Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART INC COM | Industrials | 118.0 | $4K | 0.00% | -85.0 | -41.9% | $33.02 | +4.2% |
| 22 | CCI | CROWN CASTLE INC COM | Real Estate | 47.0 | $4K | 0.00% | -75.0 | -61.5% | $80.83 | +13.9% |
| 23 | — | AMCOR PLC COM NEW | — | 79.0 | $3K | 0.00% | -316.0 | -80.0% | $40.70 | — |
| 24 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 190.0 | $3K | 0.00% | -190.0 | -50.0% | $15.52 | -13.8% |
| 25 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 36.0 | $1K | 0.00% | -55.0 | -60.4% | $38.47 | +11.3% |
| 26 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 22.0 | $1K | 0.00% | -50.0 | -69.4% | $48.36 | -2.9% |
| 27 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 13.0 | $291.0 | — | -220.0 | -94.4% | $22.38 | -10.4% |
| 28 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 6.0 | $48.0 | — | -62K | -100.0% | $8.00 | +6.2% |
| 29 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 2.0 | $33.0 | — | -48K | -100.0% | $16.50 | -6.2% |
| 30 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1.0 | $8.0 | — | -16K | -100.0% | $8.00 | -1.1% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%