Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 8.0 | $376.0 | — | NEW | — | $47.00 | -12.8% |
| 102 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $345.0 | — | NEW | — | $115.00 | +27.8% |
| 103 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 60.0 | $344.0 | — | NEW | — | $5.73 | -43.8% |
| 104 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 5.0 | $313.0 | — | NEW | — | $62.60 | -0.8% |
| 105 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 24.0 | $300.0 | — | NEW | — | $12.50 | -17.8% |
| 106 | NET | CLOUDFLARE INC CL A COM | Technology | 1.0 | $245.0 | — | NEW | — | $245.00 | +22.4% |
| 107 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 5.0 | $137.0 | — | NEW | — | $27.40 | -30.7% |
| 108 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 10.0 | $134.0 | — | NEW | — | $13.40 | +6.7% |
| 109 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 27.0 | $98.0 | — | NEW | — | $3.63 | -23.4% |
| 110 | — | REX-OSPREY SOL STAKING ETF | — | 4.0 | $40.0 | — | NEW | — | $10.00 | — |
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%