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 | RS | RELIANCE INC COM | Basic Materials | 160.0 | $60K | 0.04% | — | — | $373.60 | +3.7% |
| 202 | ETN | EATON CORP PLC SHS | Industrials | 140.0 | $60K | 0.04% | +9.0 | +6.9% | $425.84 | -5.4% |
| 203 | URI | UNITED RENTALS INC COM | Industrials | 52.0 | $59K | 0.04% | — | — | $1134.00 | -9.1% |
| 204 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 163.0 | $59K | 0.04% | +10.0 | +6.5% | $359.00 | -6.0% |
| 205 | ADI | ANALOG DEVICES INC COM | Technology | 147.0 | $58K | 0.04% | +6.0 | +4.3% | $397.17 | -8.9% |
| 206 | SHEL | SHELL PLC SPON ADS | Energy | 747.0 | $58K | 0.04% | +7.0 | +0.9% | $77.52 | +17.3% |
| 207 | — | FORTINET INC COM | — | 376.0 | $58K | 0.04% | +11.0 | +3.0% | $153.62 | — |
| 208 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 344.0 | $57K | 0.04% | +9.0 | +2.7% | $166.67 | +15.6% |
| 209 | FFIV | F5 INC COM | Technology | 137.0 | $57K | 0.04% | — | — | $415.96 | -5.2% |
| 210 | IX | ORIX CORP SPONSORED ADR | Financial Services | 1,490.0 | $57K | 0.04% | — | — | $38.04 | +2.5% |
| 211 | TNK | TEEKAY TANKERS LTD CL A | Energy | 868.0 | $56K | 0.04% | — | — | $64.87 | +36.7% |
| 212 | UBS | UBS GROUP AG SHS | Financial Services | 1,130.0 | $56K | 0.04% | — | — | $49.56 | +10.8% |
| 213 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 938.0 | $54K | 0.04% | -233.0 | -19.9% | $57.62 | -2.3% |
| 214 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 1,600.0 | $54K | 0.04% | — | — | $33.76 | +19.5% |
| 215 | WTFC | WINTRUST FINL CORP COM | Financial Services | 334.0 | $54K | 0.04% | — | — | $160.72 | -4.8% |
| 216 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 2,142.0 | $54K | 0.04% | — | — | $25.06 | +15.7% |
| 217 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,000.0 | $54K | 0.04% | — | — | $53.61 | +8.4% |
| 218 | CI | THE CIGNA GROUP COM | Healthcare | 194.0 | $53K | 0.04% | +2.0 | +1.0% | $275.68 | +1.2% |
| 219 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 156.0 | $53K | 0.04% | — | — | $342.72 | -12.6% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 182.0 | $53K | 0.04% | — | — | $293.18 | +5.1% |
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
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%