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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GRMN | GARMIN LTD SHS | Technology | 18.0 | $4K | 0.00% | NEW | — | $202.83 | +18.2% |
| 542 | DOW | DOW INC COM | Basic Materials | 156.0 | $4K | 0.00% | NEW | — | $23.38 | +53.6% |
| 543 | EIX | EDISON INTL COM | Utilities | 60.0 | $4K | 0.00% | NEW | — | $60.02 | +17.2% |
| 544 | UPWK | UPWORK INC COM | Industrials | 181.0 | $4K | 0.00% | NEW | — | $19.82 | -56.3% |
| 545 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $178.60 | +0.9% |
| 546 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 92.0 | $4K | 0.00% | NEW | — | $38.35 | -28.0% |
| 547 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 120.0 | $4K | 0.00% | NEW | — | $29.27 | +14.3% |
| 548 | AEE | AMEREN CORP COM | Utilities | 35.0 | $3K | 0.00% | NEW | — | $99.86 | +10.0% |
| 549 | PSX | PHILLIPS 66 COM | Energy | 27.0 | $3K | 0.00% | NEW | — | $129.04 | +39.0% |
| 550 | THG | HANOVER INS GROUP INC COM | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $182.79 | +6.4% |
| 551 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $63.04 | +4.3% |
| 552 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 155.0 | $3K | 0.00% | NEW | — | $22.32 | -26.2% |
| 553 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 23.0 | $3K | 0.00% | NEW | — | $150.35 | +33.7% |
| 554 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 45.0 | $3K | 0.00% | NEW | — | $76.22 | -11.4% |
| 555 | — | THOMSON REUTERS CORP COM | — | 26.0 | $3K | 0.00% | NEW | — | $131.88 | — |
| 556 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $141.83 | +9.6% |
| 557 | WBS | WEBSTER FINL CORP COM | Financial Services | 54.0 | $3K | 0.00% | NEW | — | $62.94 | +16.1% |
| 558 | DASH | DOORDASH INC CL A | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $226.47 | -29.7% |
| 559 | — | EVEREST GROUP LTD COM | — | 10.0 | $3K | 0.00% | NEW | — | $339.40 | — |
| 560 | — | BUNGE GLOBAL SA COM SHS | — | 38.0 | $3K | 0.00% | NEW | — | $89.08 | — |
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%