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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPA | COPA HOLDINGS SA CL A | Industrials | 23.0 | $3K | 0.00% | NEW | — | $120.61 | +13.6% |
| 602 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $109.32 | -6.4% |
| 603 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 6.0 | $3K | 0.00% | NEW | — | $454.00 | -30.1% |
| 604 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $181.33 | +1.5% |
| 605 | DTE | DTE ENERGY CO COM | Utilities | 21.0 | $3K | 0.00% | NEW | — | $129.00 | +11.4% |
| 606 | CF | CF INDS HLDGS INC COM | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $77.34 | +57.3% |
| 607 | FE | FIRSTENERGY CORP COM | Utilities | 60.0 | $3K | 0.00% | NEW | — | $44.77 | +1.6% |
| 608 | PRLB | PROTO LABS INC COM | Industrials | 53.0 | $3K | 0.00% | NEW | — | $50.58 | +40.6% |
| 609 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $146.56 | -10.3% |
| 610 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 72.0 | $3K | 0.00% | NEW | — | $36.54 | -32.6% |
| 611 | SF | STIFEL FINL CORP COM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $125.24 | -41.7% |
| 612 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $124.57 | -8.5% |
| 613 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $86.03 | +22.0% |
| 614 | UDR | UDR INC COM | Real Estate | 70.0 | $3K | 0.00% | NEW | — | $36.69 | +3.1% |
| 615 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 86.0 | $3K | 0.00% | NEW | — | $29.80 | — |
| 616 | ACT | ENACT HLDGS INC COM | Financial Services | 64.0 | $3K | 0.00% | NEW | — | $39.64 | +9.5% |
| 617 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 28.0 | $2K | 0.00% | NEW | — | $88.71 | +14.9% |
| 618 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 51.0 | $2K | 0.00% | NEW | — | $48.61 | -28.3% |
| 619 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 29.0 | $2K | 0.00% | NEW | — | $85.28 | — |
| 620 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 110.0 | $2K | 0.00% | NEW | — | $22.36 | — |
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%