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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 210.0 | $45K | 0.04% | +200.0 | +2000.0% | $213.44 | +22.3% |
| 142 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,485.0 | $45K | 0.04% | +1K | +280.8% | $30.17 | -13.0% |
| 143 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 447.0 | $44K | 0.03% | +235.0 | +110.8% | $97.98 | +22.3% |
| 144 | WMB | WILLIAMS COS INC COM | Energy | 605.0 | $43K | 0.03% | +299.0 | +97.7% | $71.83 | +2.6% |
| 145 | EQIX | EQUINIX INC COM | Real Estate | 43.0 | $43K | 0.03% | +22.0 | +104.8% | $995.98 | +4.9% |
| 146 | GD | GENERAL DYNAMICS CORP COM | Industrials | 120.0 | $42K | 0.03% | +100.0 | +500.0% | $350.53 | +8.2% |
| 147 | MCK | MCKESSON CORP COM | Healthcare | 48.0 | $42K | 0.03% | +21.0 | +77.8% | $872.31 | +2.4% |
| 148 | — | EXPAND ENERGY CORPORATION COM | — | 367.0 | $39K | 0.03% | +315.0 | +605.8% | $106.03 | — |
| 149 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 153.0 | $39K | 0.03% | +147.0 | +2450.0% | $252.74 | +33.5% |
| 150 | EBAY | EBAY INC. COM | Consumer Cyclical | 407.0 | $38K | 0.03% | +333.0 | +450.0% | $93.13 | +13.4% |
| 151 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 289.0 | $38K | 0.03% | +89.0 | +44.5% | $130.90 | -8.1% |
| 152 | — | SOUTHSTATE BK CORP COM | — | 398.0 | $37K | 0.03% | +341.0 | +598.2% | $93.61 | — |
| 153 | TFC | TRUIST FINL CORP COM | Financial Services | 797.0 | $37K | 0.03% | +548.0 | +220.1% | $46.71 | +8.0% |
| 154 | MUR | MURPHY OIL CORP COM | Energy | 923.0 | $37K | 0.03% | +715.0 | +343.8% | $39.55 | -9.9% |
| 155 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 190.0 | $36K | 0.03% | +180.0 | +1800.0% | $191.61 | -17.8% |
| 156 | EVRG | EVERGY INC COM | Utilities | 430.0 | $35K | 0.03% | +330.0 | +330.0% | $82.28 | -2.0% |
| 157 | CMS | CMS ENERGY CORP COM | Utilities | 453.0 | $35K | 0.03% | +360.0 | +387.1% | $77.92 | -12.5% |
| 158 | WDFC | WD 40 CO COM | Basic Materials | 170.0 | $35K | 0.03% | +166.0 | +4150.0% | $205.61 | +5.6% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 73.0 | $34K | 0.03% | +32.0 | +78.0% | $470.01 | +16.5% |
| 160 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 194.0 | $34K | 0.03% | +181.0 | +1392.3% | $172.74 | +60.2% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%