Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BDX | BECTON DICKINSON & CO COM | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $194.08 | -24.6% |
| 502 | CCJ | CAMECO CORP COM | Energy | 51.0 | $5K | 0.00% | NEW | — | $91.12 | +15.6% |
| 503 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 35.0 | $5K | 0.00% | NEW | — | $132.77 | -20.9% |
| 504 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 117.0 | $5K | 0.00% | NEW | — | $39.49 | +42.3% |
| 505 | MTZ | MASTEC INC COM | Industrials | 21.0 | $5K | 0.00% | NEW | — | $217.38 | +78.8% |
| 506 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 32.0 | $5K | 0.00% | NEW | — | $142.50 | +16.5% |
| 507 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 73.0 | $5K | 0.00% | NEW | — | $62.41 | +11.8% |
| 508 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $177.44 | -33.6% |
| 509 | ALK | ALASKA AIR GROUP INC COM | Industrials | 88.0 | $4K | 0.00% | NEW | — | $50.30 | -18.3% |
| 510 | BIIB | BIOGEN INC COM | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $176.00 | +7.7% |
| 511 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $58.43 | -24.0% |
| 512 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $208.00 | +4.2% |
| 513 | XEL | XCEL ENERGY INC COM | Utilities | 59.0 | $4K | 0.00% | NEW | — | $73.86 | +8.1% |
| 514 | APA | APA CORPORATION COM | Energy | 175.0 | $4K | 0.00% | NEW | — | $24.46 | +56.7% |
| 515 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 128.0 | $4K | 0.00% | NEW | — | $33.37 | +3.7% |
| 516 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 111.0 | $4K | 0.00% | NEW | — | $38.34 | -1.9% |
| 517 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 53.0 | $4K | 0.00% | NEW | — | $80.30 | -2.3% |
| 518 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $208.75 | -28.7% |
| 519 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 230.0 | $4K | 0.00% | NEW | — | $18.01 | -4.8% |
| 520 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 39.0 | $4K | 0.00% | NEW | — | $106.13 | -1.6% |
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
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%