Portfolio (Quarterly)
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Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 521.0 | $30K | 0.02% | +5.0 | +1.0% | $58.04 | +2.6% |
| 122 | SNX | TD SYNNEX CORPORATION COM | Technology | 112.0 | $30K | 0.02% | +7.0 | +6.7% | $267.34 | -5.0% |
| 123 | HCA | HCA HEALTHCARE INC COM | Healthcare | 76.0 | $30K | 0.02% | +9.0 | +13.4% | $389.95 | +7.1% |
| 124 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,089.0 | $29K | 0.02% | +140.0 | +14.8% | $26.66 | +7.9% |
| 125 | PSX | PHILLIPS 66 COM | Energy | 157.0 | $27K | 0.02% | +20.0 | +14.6% | $169.05 | +44.3% |
| 126 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 453.0 | $26K | 0.02% | +82.0 | +22.1% | $57.84 | +7.8% |
| 127 | BP | BP PLC SPONSORED ADR | Energy | 662.0 | $24K | 0.02% | +89.0 | +15.5% | $36.95 | +14.1% |
| 128 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 26.0 | $24K | 0.02% | +5.0 | +23.8% | $927.77 | +10.3% |
| 129 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 732.0 | $24K | 0.02% | +120.0 | +19.6% | $32.69 | +3.9% |
| 130 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 263.0 | $24K | 0.02% | +16.0 | +6.5% | $90.46 | -0.3% |
| 131 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 69.0 | $23K | 0.02% | +20.0 | +40.8% | $334.87 | -23.2% |
| 132 | KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | — | 1,343.0 | $23K | 0.02% | +225.0 | +20.1% | $17.01 | +1.3% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 65.0 | $23K | 0.02% | +1.0 | +1.6% | $350.08 | -8.6% |
| 134 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 198.0 | $22K | 0.02% | +13.0 | +7.0% | $111.79 | -9.8% |
| 135 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 229.0 | $22K | 0.02% | +2.0 | +0.9% | $96.64 | +4.0% |
| 136 | AON | AON PLC SHS CL A | Financial Services | 64.0 | $21K | 0.01% | +3.0 | +4.9% | $331.69 | +7.1% |
| 137 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 151.0 | $21K | 0.01% | +1.0 | +0.7% | $139.25 | -6.1% |
| 138 | DHR | DANAHER CORP DEL COM | Healthcare | 103.0 | $20K | 0.01% | +16.0 | +18.4% | $190.48 | +13.4% |
| 139 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 394.0 | $17K | 0.01% | +20.0 | +5.3% | $42.66 | +5.1% |
| 140 | — | IQVIA HLDGS INC COM | — | 86.0 | $17K | 0.01% | +10.0 | +13.2% | $193.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%