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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 34.0 | $3K | 0.00% | NEW | — | $94.85 | — |
| 162 | KKR | KKR & CO INC COM | — | 35.0 | $3K | 0.00% | NEW | — | $91.37 | — |
| 163 | ICUI | ICU MED INC COM | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $125.22 | +39.8% |
| 164 | APOS | APOLLO GLOBAL MGMT INC COM | — | 25.0 | $3K | 0.00% | NEW | — | $110.24 | — |
| 165 | NGVT | INGEVITY CORP COM | Basic Materials | 36.0 | $3K | 0.00% | NEW | — | $72.28 | -3.9% |
| 166 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 53.0 | $2K | 0.00% | NEW | — | $42.40 | — |
| 167 | CNXC | CONCENTRIX CORP COM | Technology | 83.0 | $2K | 0.00% | NEW | — | $26.57 | +10.6% |
| 168 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 140.0 | $2K | 0.00% | NEW | — | $15.00 | +15.7% |
| 169 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $49.10 | -8.3% |
| 170 | FOR | FORESTAR GROUP INC COM | Real Estate | 74.0 | $2K | 0.00% | NEW | — | $24.76 | +15.6% |
| 171 | CNMD | CONMED CORP COM | Healthcare | 51.0 | $2K | 0.00% | NEW | — | $35.53 | +40.7% |
| 172 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $149.58 | +14.8% |
| 173 | BLKB | BLACKBAUD INC COM | Technology | 46.0 | $2K | 0.00% | NEW | — | $37.54 | +29.5% |
| 174 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 2,000.0 | $2K | 0.00% | NEW | — | $0.85 | -36.5% |
| 175 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 67.0 | $2K | 0.00% | NEW | — | $25.09 | +78.4% |
| 176 | VVV | VALVOLINE INC COM | Energy | 49.0 | $2K | 0.00% | NEW | — | $34.08 | -5.8% |
| 177 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 17.0 | $2K | 0.00% | NEW | — | $92.29 | — |
| 178 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $59.64 | -11.1% |
| 179 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 42.0 | $1K | 0.00% | NEW | — | $31.14 | +33.5% |
| 180 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 99.0 | $1K | 0.00% | NEW | — | $13.07 | -4.5% |
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%