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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $67.40 | +11.6% |
| 562 | CMRE | COSTAMARE INC SHS | Industrials | 213.0 | $3K | 0.00% | NEW | — | $15.79 | +8.6% |
| 563 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 33.0 | $3K | 0.00% | NEW | — | $100.79 | +17.7% |
| 564 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 12.0 | $3K | 0.00% | NEW | — | $276.00 | +8.4% |
| 565 | SNX | TD SYNNEX CORPORATION COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $150.23 | +53.6% |
| 566 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 48.0 | $3K | 0.00% | NEW | — | $68.83 | +11.2% |
| 567 | CI | THE CIGNA GROUP COM | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $275.25 | +2.5% |
| 568 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $102.97 | -6.3% |
| 569 | CLFD | CLEARFIELD INC COM | Technology | 113.0 | $3K | 0.00% | NEW | — | $29.15 | +46.8% |
| 570 | — | AMCOR PLC COM NEW | — | 395.0 | $3K | 0.00% | NEW | — | $8.34 | — |
| 571 | SNOW | SNOWFLAKE INC COM SHS | Technology | 15.0 | $3K | 0.00% | NEW | — | $219.33 | -23.9% |
| 572 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $360.44 | -20.1% |
| 573 | SLV | ISHARES SILVER TRUST | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $64.42 | +7.8% |
| 574 | BGC | BGC GROUP INC CL A | Financial Services | 360.0 | $3K | 0.00% | NEW | — | $8.93 | +24.6% |
| 575 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $159.35 | -15.7% |
| 576 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 25.0 | $3K | 0.00% | NEW | — | $126.60 | +20.5% |
| 577 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 71.0 | $3K | 0.00% | NEW | — | $44.54 | -19.2% |
| 578 | UBS | UBS GROUP AG SHS | Financial Services | 68.0 | $3K | 0.00% | NEW | — | $46.31 | +2.1% |
| 579 | — | AIR LEASE CORP CL A | — | 49.0 | $3K | 0.00% | NEW | — | $64.22 | — |
| 580 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 16.0 | $3K | 0.00% | NEW | — | $193.44 | +7.4% |
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%