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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 153.0 | $5K | 0.00% | -60.0 | -28.2% | $33.88 | +7.5% |
| 62 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 99.0 | $5K | 0.00% | -2K | -94.5% | $50.63 | +0.0% |
| 63 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 750.0 | $5K | 0.00% | -933.0 | -55.4% | $6.47 | +9.9% |
| 64 | ADSK | AUTODESK INC COM | Technology | 24.0 | $5K | 0.00% | -20.0 | -45.5% | $194.42 | +34.1% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 87.0 | $5K | 0.00% | -49.0 | -36.0% | $52.44 | +21.4% |
| 66 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 32.0 | $4K | 0.00% | -45.0 | -58.4% | $136.94 | +34.1% |
| 67 | DOW | DOW HLDGS INC COM | Basic Materials | 156.0 | $4K | 0.00% | -220.0 | -58.5% | $27.36 | +11.5% |
| 68 | — | JAMES HARDIE INDS PLC ORD SHS | — | 133.0 | $3K | 0.00% | -227.0 | -63.1% | $26.18 | — |
| 69 | ALC | ALCON AG ORD SHS | Healthcare | 51.0 | $3K | 0.00% | -35.0 | -40.7% | $67.10 | +7.3% |
| 70 | WDAY | WORKDAY INC CL A | Technology | 25.0 | $3K | 0.00% | -3.0 | -10.7% | $122.44 | +67.2% |
| 71 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 22.0 | $2K | 0.00% | -195.0 | -89.9% | $77.14 | +18.1% |
| 72 | CLX | CLOROX CO DEL COM | Consumer Defensive | 12.0 | $1K | 0.00% | -35.0 | -74.5% | $95.42 | +7.5% |
| 73 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 24.0 | $1K | 0.00% | -12.0 | -33.3% | $43.17 | +27.4% |
| 74 | MSTR | STRATEGY INC CL A NEW | Technology | 11.0 | $956.0 | 0.00% | -784.0 | -98.6% | $86.91 | +46.5% |
| 75 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 25.0 | $902.0 | 0.00% | -1.0 | -3.9% | $36.08 | +13.7% |
| 76 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 9.0 | $700.0 | 0.00% | -59.0 | -86.8% | $77.78 | +144.8% |
| 77 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20.0 | $587.0 | — | -100.0 | -83.3% | $29.35 | +26.3% |
| 78 | S | SENTINELONE INC CL A | Technology | 4.0 | $68.0 | — | -29.0 | -87.9% | $17.00 | +26.7% |
| 79 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 5.0 | $45.0 | — | -1.0 | -16.7% | $9.00 | -7.9% |
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%