Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1 | $225.0 | — | SOLD |
| 42 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6 | $147.0 | — | SOLD |
| 43 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 11 | $139.0 | — | SOLD |
| 44 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 15 | $55.0 | — | SOLD |
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%