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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 275.0 | $54K | 0.04% | +235.0 | +587.5% | $197.06 | -9.7% |
| 202 | PGR | PROGRESSIVE CORP COM | Financial Services | 280.0 | $54K | 0.04% | +3.0 | +1.1% | $193.46 | +4.7% |
| 203 | AMT | AMERICAN TOWER CORP COM | Real Estate | 312.0 | $53K | 0.04% | +206.0 | +194.3% | $170.95 | +7.5% |
| 204 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 661.0 | $53K | 0.04% | NEW | — | $79.99 | +36.3% |
| 205 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 182.0 | $53K | 0.04% | +111.0 | +156.3% | $289.43 | +0.3% |
| 206 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 159.0 | $53K | 0.04% | +139.0 | +695.0% | $330.83 | -4.5% |
| 207 | GLD | SPDR GOLD SHARES | Financial Services | 120.0 | $53K | 0.04% | — | — | $437.82 | -4.8% |
| 208 | CVS | CVS HEALTH CORP COM | Healthcare | 716.0 | $52K | 0.04% | +353.0 | +97.2% | $72.49 | +28.7% |
| 209 | CI | THE CIGNA GROUP COM | Healthcare | 192.0 | $51K | 0.04% | +180.0 | +1500.0% | $267.32 | +5.5% |
| 210 | MET | METLIFE INC COM | Financial Services | 721.0 | $51K | 0.04% | +248.0 | +52.4% | $71.17 | +18.4% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 829.0 | $51K | 0.04% | +378.0 | +83.8% | $61.73 | -3.5% |
| 212 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 463.0 | $50K | 0.04% | +3.0 | +0.7% | $108.77 | -0.6% |
| 213 | AGYS | AGILYSYS INC COM | Technology | 720.0 | $50K | 0.04% | NEW | — | $69.62 | +14.2% |
| 214 | CRM | SALESFORCE INC COM | Technology | 266.0 | $50K | 0.04% | +14.0 | +5.6% | $186.24 | -5.3% |
| 215 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,000.0 | $49K | 0.04% | — | — | $49.44 | +4.6% |
| 216 | RS | RELIANCE INC COM | Basic Materials | 160.0 | $49K | 0.04% | NEW | — | $307.19 | +17.9% |
| 217 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,627.0 | $49K | 0.04% | +597.0 | +58.0% | $30.16 | +13.9% |
| 218 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 414.0 | $49K | 0.04% | — | — | $118.14 | -0.8% |
| 219 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 1,600.0 | $49K | 0.04% | NEW | — | $30.48 | +7.9% |
| 220 | SKYW | SKYWEST INC COM | Industrials | 519.0 | $49K | 0.04% | NEW | — | $93.70 | -11.1% |
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%