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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 189.0 | $139K | 0.11% | NEW | — | $737.16 | +2.5% |
| 2 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 5,767.0 | $119K | 0.09% | NEW | — | $20.70 | +25.2% |
| 3 | WWD | WOODWARD INC COM | Industrials | 275.0 | $103K | 0.08% | NEW | — | $375.87 | -9.1% |
| 4 | MSTR | STRATEGY INC CL A NEW | Technology | 795.0 | $98K | 0.08% | NEW | — | $122.78 | +3.7% |
| 5 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 860.0 | $95K | 0.07% | NEW | — | $110.08 | +0.3% |
| 6 | DDS | DILLARDS INC CL A | Consumer Cyclical | 164.0 | $95K | 0.07% | NEW | — | $576.84 | +7.5% |
| 7 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 547.0 | $85K | 0.07% | NEW | — | $155.08 | -0.8% |
| 8 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 1,158.0 | $84K | 0.07% | NEW | — | $72.48 | +16.7% |
| 9 | CW | CURTISS WRIGHT CORP COM | Industrials | 120.0 | $84K | 0.07% | NEW | — | $696.99 | -14.4% |
| 10 | GLNG | GOLAR LNG LTD SHS | Energy | 1,498.0 | $80K | 0.06% | NEW | — | $53.65 | -6.3% |
| 11 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 283.0 | $76K | 0.06% | NEW | — | $269.36 | +19.6% |
| 12 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 3,485.0 | $74K | 0.06% | NEW | — | $21.12 | +17.7% |
| 13 | BCS | BARCLAYS PLC ADR | Financial Services | 3,183.0 | $69K | 0.06% | NEW | — | $21.83 | +23.0% |
| 14 | TNK | TEEKAY TANKERS LTD CL A | Energy | 868.0 | $63K | 0.05% | NEW | — | $72.96 | +21.6% |
| 15 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 685.0 | $56K | 0.04% | NEW | — | $81.54 | +14.9% |
| 16 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 661.0 | $53K | 0.04% | NEW | — | $79.99 | +40.1% |
| 17 | AGYS | AGILYSYS INC COM | Technology | 720.0 | $50K | 0.04% | NEW | — | $69.62 | +69.3% |
| 18 | RS | RELIANCE INC COM | Basic Materials | 160.0 | $49K | 0.04% | NEW | — | $307.19 | +26.2% |
| 19 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 1,600.0 | $49K | 0.04% | NEW | — | $30.48 | +32.4% |
| 20 | SKYW | SKYWEST INC COM | Industrials | 519.0 | $49K | 0.04% | NEW | — | $93.70 | +5.5% |
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%