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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | VISTRA CORP COM | Utilities | 62.0 | $10K | 0.01% | +25.0 | +67.6% | $158.63 | -13.6% |
| 162 | FDX | FEDEX CORP COM | Industrials | 31.0 | $10K | 0.01% | +6.0 | +24.0% | $313.13 | +5.7% |
| 163 | BDX | BECTON DICKINSON & CO COM | Healthcare | 63.0 | $10K | 0.01% | +2.0 | +3.3% | $151.33 | +25.2% |
| 164 | CNC | CENTENE CORP DEL COM | Healthcare | 145.0 | $9K | 0.01% | +12.0 | +9.0% | $64.19 | +0.9% |
| 165 | APA | APA CORPORATION COM | Energy | 285.0 | $9K | 0.01% | +110.0 | +62.9% | $32.57 | +30.6% |
| 166 | EQT | EQT CORP COM | Energy | 169.0 | $9K | 0.01% | +14.0 | +9.0% | $53.17 | +2.6% |
| 167 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 79.0 | $9K | 0.01% | +40.0 | +102.6% | $112.51 | +17.6% |
| 168 | KVUE | KENVUE INC COM | Consumer Defensive | 435.0 | $8K | 0.01% | +104.0 | +31.4% | $19.11 | +0.3% |
| 169 | — | CORPAY INC COM SHS | — | 24.0 | $8K | 0.01% | +7.0 | +41.2% | $333.25 | — |
| 170 | XEL | XCEL ENERGY INC COM | Utilities | 97.0 | $8K | 0.01% | +38.0 | +64.4% | $80.30 | -4.8% |
| 171 | RYN | RAYONIER INC COM | Real Estate | 361.0 | $8K | 0.01% | +46.0 | +14.6% | $21.28 | -4.2% |
| 172 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 43.0 | $8K | 0.01% | +20.0 | +87.0% | $175.79 | +12.4% |
| 173 | POST | POST HLDGS INC COM | Consumer Defensive | 80.0 | $7K | 0.01% | +20.0 | +33.3% | $88.26 | -3.3% |
| 174 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 21.0 | $6K | 0.01% | +1.0 | +5.0% | $301.05 | -21.2% |
| 175 | JBL | JABIL INC COM | Technology | 16.0 | $6K | 0.00% | +7.0 | +77.8% | $385.50 | -21.8% |
| 176 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 106.0 | $6K | 0.00% | +4.0 | +3.9% | $56.80 | -4.0% |
| 177 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 75.0 | $6K | 0.00% | +15.0 | +25.0% | $78.95 | +31.0% |
| 178 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $82.55 | -0.9% |
| 179 | PCG | PG&E CORP COM | Utilities | 336.0 | $6K | 0.00% | +101.0 | +43.0% | $16.82 | -1.3% |
| 180 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 599.0 | $6K | 0.00% | +13.0 | +2.2% | $9.38 | -2.7% |
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%