Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 52.0 | $8K | 0.01% | NEW | — | $144.87 | +7.1% |
| 22 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 51.0 | $7K | 0.01% | NEW | — | $135.65 | — |
| 23 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 34.0 | $6K | 0.01% | NEW | — | $187.29 | +11.0% |
| 24 | FICO | FAIR ISAAC CORP COM | Technology | 5.0 | $6K | 0.00% | NEW | — | $1194.80 | -3.5% |
| 25 | — | CARNIVAL CORP LTD COMMON SHARES | — | 185.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 26 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 13.0 | $4K | 0.00% | NEW | — | $334.77 | — |
| 27 | POOL | POOL CORP COM | Industrials | 20.0 | $4K | 0.00% | NEW | — | $214.90 | -12.5% |
| 28 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $4K | 0.00% | NEW | — | $858.00 | +4.3% |
| 29 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 80.0 | $4K | 0.00% | NEW | — | $52.85 | -2.4% |
| 30 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 10.0 | $4K | 0.00% | NEW | — | $397.30 | -0.9% |
| 31 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $74.47 | +2.9% |
| 32 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 128.0 | $4K | 0.00% | NEW | — | $28.86 | -27.6% |
| 33 | DASH | DOORDASH INC CL A | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $184.55 | +28.3% |
| 34 | CVNA | CARVANA CO CL A | Consumer Cyclical | 55.0 | $4K | 0.00% | NEW | — | $65.82 | +12.5% |
| 35 | VHT | VANGUARD HEALTH CARE ETF | — | 12.0 | $4K | 0.00% | NEW | — | $300.00 | +7.0% |
| 36 | — | BROWN FORMAN CORP CL B | — | 135.0 | $4K | 0.00% | NEW | — | $26.65 | — |
| 37 | CSGP | COSTAR GROUP INC COM | Real Estate | 125.0 | $4K | 0.00% | NEW | — | $28.32 | +13.8% |
| 38 | L | LOEWS CORP COM | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $113.23 | -3.1% |
| 39 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $117.07 | -16.8% |
| 40 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 49.0 | $3K | 0.00% | NEW | — | $56.82 | +15.6% |
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%