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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STT | STATE STR CORP COM | Financial Services | 52.0 | $7K | 0.01% | NEW | — | $129.02 | +19.4% |
| 422 | ES | EVERSOURCE ENERGY COM | Utilities | 99.0 | $7K | 0.01% | NEW | — | $67.33 | +3.4% |
| 423 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 38.0 | $7K | 0.01% | NEW | — | $173.53 | +11.7% |
| 424 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 380.0 | $7K | 0.01% | NEW | — | $17.31 | -22.7% |
| 425 | CIEN | CIENA CORP COM NEW | Technology | 28.0 | $7K | 0.01% | NEW | — | $233.86 | +151.1% |
| 426 | PODD | INSULET CORP COM | Healthcare | 23.0 | $7K | 0.01% | NEW | — | $284.26 | -44.9% |
| 427 | CMS | CMS ENERGY CORP COM | Utilities | 93.0 | $7K | 0.01% | NEW | — | $69.92 | +5.3% |
| 428 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 32.0 | $7K | 0.01% | NEW | — | $203.19 | +66.1% |
| 429 | MUR | MURPHY OIL CORP COM | Energy | 208.0 | $6K | 0.01% | NEW | — | $31.25 | +20.9% |
| 430 | FLR | FLUOR CORP NEW COM | Industrials | 164.0 | $6K | 0.01% | NEW | — | $39.63 | +12.5% |
| 431 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 233.0 | $6K | 0.01% | NEW | — | $27.87 | -28.1% |
| 432 | EBAY | EBAY INC. COM | Consumer Cyclical | 74.0 | $6K | 0.01% | NEW | — | $87.09 | +34.5% |
| 433 | HSY | HERSHEY CO COM | Consumer Defensive | 35.0 | $6K | 0.01% | NEW | — | $181.97 | +4.6% |
| 434 | ALB | ALBEMARLE CORP COM | Basic Materials | 45.0 | $6K | 0.01% | NEW | — | $141.44 | +20.1% |
| 435 | TECH | BIO-TECHNE CORP COM | Healthcare | 108.0 | $6K | 0.01% | NEW | — | $58.81 | -20.6% |
| 436 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 19.0 | $6K | 0.01% | NEW | — | $332.47 | -23.6% |
| 437 | SAN | BANCO SANTANDER SA ADR | Financial Services | 537.0 | $6K | 0.01% | NEW | — | $11.73 | +5.5% |
| 438 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 77.0 | $6K | 0.01% | NEW | — | $81.65 | +87.4% |
| 439 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 60.0 | $6K | 0.01% | NEW | — | $104.72 | -24.6% |
| 440 | — | BROWN FORMAN CORP CL B | — | 240.0 | $6K | 0.01% | NEW | — | $26.06 | — |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%