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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NWSA | NEWS CORP NEW CL A | Communication Services | 211.0 | $5K | 0.00% | NEW | — | $24.71 | +25.3% |
| 142 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 102.0 | $5K | 0.00% | NEW | — | $50.38 | +8.2% |
| 143 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,183.0 | $5K | 0.00% | NEW | — | $4.25 | +42.6% |
| 144 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 344.0 | $5K | 0.00% | NEW | — | $14.50 | +59.5% |
| 145 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 33.0 | $5K | 0.00% | NEW | — | $145.76 | -5.1% |
| 146 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 89.0 | $5K | 0.00% | NEW | — | $53.48 | -11.0% |
| 147 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 105.0 | $5K | 0.00% | NEW | — | $44.08 | — |
| 148 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10.0 | $4K | 0.00% | NEW | — | $439.20 | -17.0% |
| 149 | MRNA | MODERNA INC COM | Healthcare | 85.0 | $4K | 0.00% | NEW | — | $50.04 | +175.8% |
| 150 | FMC | FMC CORP COM NEW | Basic Materials | 242.0 | $4K | 0.00% | NEW | — | $17.15 | -33.9% |
| 151 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 55.0 | $4K | 0.00% | NEW | — | $74.64 | +24.6% |
| 152 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 120.0 | $4K | 0.00% | NEW | — | $34.09 | +4.0% |
| 153 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 70.0 | $4K | 0.00% | NEW | — | $57.24 | +13.0% |
| 154 | IONQ | IONQ INC COM | Technology | 144.0 | $4K | 0.00% | NEW | — | $27.79 | +41.0% |
| 155 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 56.0 | $4K | 0.00% | NEW | — | $71.43 | +0.9% |
| 156 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 168.0 | $4K | 0.00% | NEW | — | $23.41 | +21.9% |
| 157 | — | BLOCK INC CL A | — | 65.0 | $4K | 0.00% | NEW | — | $59.54 | — |
| 158 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 46.0 | $4K | 0.00% | NEW | — | $84.00 | -30.9% |
| 159 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 236.0 | $4K | 0.00% | NEW | — | $15.63 | +15.5% |
| 160 | WRD | WERIDE INC SPONSORED ADS | Technology | 427.0 | $3K | 0.00% | NEW | — | $7.89 | -23.3% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%