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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 34.0 | $3K | 0.00% | NEW | — | $81.56 | -14.1% |
| 42 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $537.00 | -0.6% |
| 43 | HSIC | SCHEIN HENRY INC COM | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $83.52 | +7.2% |
| 44 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 119.0 | $2K | 0.00% | NEW | — | $19.32 | +19.4% |
| 45 | REGCO | REGENCY CTRS CORP COM | — | 27.0 | $2K | 0.00% | NEW | — | $79.74 | — |
| 46 | HAYW | HAYWARD HLDGS INC COM | Industrials | 123.0 | $2K | 0.00% | NEW | — | $17.31 | -18.3% |
| 47 | — | GLOBUS MED INC CL A | — | 26.0 | $2K | 0.00% | NEW | — | $79.00 | — |
| 48 | — | APOGEE THERAPEUTICS INC COM | — | 15.0 | $2K | 0.00% | NEW | — | $132.73 | — |
| 49 | — | SMURFIT WESTROCK PLC SHS | — | 42.0 | $2K | 0.00% | NEW | — | $46.26 | — |
| 50 | REET | ISHARES GLOBAL REIT ETF | — | 69.0 | $2K | 0.00% | NEW | — | $27.58 | +0.4% |
| 51 | MIDD | MIDDLEBY CORP COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $172.00 | -34.4% |
| 52 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $110.94 | -9.2% |
| 53 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 84.0 | $2K | 0.00% | NEW | — | $22.21 | +12.9% |
| 54 | PCVX | VAXCYTE INC COM | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $58.12 | +3.0% |
| 55 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $152.00 | +18.0% |
| 56 | BBY | BEST BUY INC COM | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $75.88 | +8.7% |
| 57 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 23.0 | $2K | 0.00% | NEW | — | $74.00 | +40.7% |
| 58 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $61.81 | -6.2% |
| 59 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $83.33 | -7.6% |
| 60 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 12.0 | $1K | 0.00% | NEW | — | $117.50 | -0.2% |
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%