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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ETN | EATON CORP PLC SHS | Industrials | 131.0 | $48K | 0.04% | — | — | $365.09 | +10.3% |
| 222 | VLO | VALERO ENERGY CORP COM | Energy | 198.0 | $48K | 0.04% | +137.0 | +224.6% | $241.46 | +45.9% |
| 223 | NUE | NUCOR CORP COM | Basic Materials | 275.0 | $48K | 0.04% | — | — | $173.65 | +44.3% |
| 224 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 264.0 | $47K | 0.04% | +252.0 | +2100.0% | $177.95 | +17.9% |
| 225 | WTFC | WINTRUST FINL CORP COM | Financial Services | 334.0 | $47K | 0.04% | NEW | — | $140.06 | +9.2% |
| 226 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 2,142.0 | $47K | 0.04% | +2K | +1655.7% | $21.82 | +32.9% |
| 227 | INGR | INGREDION INC COM | Consumer Defensive | 420.0 | $47K | 0.04% | — | — | $111.26 | -6.0% |
| 228 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,270.0 | $46K | 0.04% | NEW | — | $36.48 | +25.0% |
| 229 | ADBE | ADOBE INC COM | Technology | 190.0 | $46K | 0.04% | +135.0 | +245.4% | $241.37 | +20.8% |
| 230 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,147.0 | $46K | 0.04% | — | — | $39.88 | +11.8% |
| 231 | IX | ORIX CORP SPONSORED ADR | Financial Services | 1,490.0 | $45K | 0.04% | NEW | — | $30.45 | +28.1% |
| 232 | ADI | ANALOG DEVICES INC COM | Technology | 141.0 | $45K | 0.04% | — | — | $320.58 | +12.9% |
| 233 | UBS | UBS GROUP AG SHS | Financial Services | 1,130.0 | $45K | 0.04% | +1K | +1561.8% | $39.74 | +38.1% |
| 234 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 150.0 | $45K | 0.04% | +120.0 | +400.0% | $299.35 | +31.8% |
| 235 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 210.0 | $45K | 0.04% | +200.0 | +2000.0% | $213.44 | +22.3% |
| 236 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,485.0 | $45K | 0.04% | +1K | +280.8% | $30.17 | -13.0% |
| 237 | EME | EMCOR GROUP INC COM | Industrials | 58.0 | $44K | 0.04% | NEW | — | $759.55 | -2.6% |
| 238 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 811.0 | $44K | 0.04% | — | — | $54.20 | +12.2% |
| 239 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 447.0 | $44K | 0.03% | +235.0 | +110.8% | $97.98 | +22.3% |
| 240 | WMB | WILLIAMS COS INC COM | Energy | 605.0 | $43K | 0.03% | +299.0 | +97.7% | $71.83 | +2.6% |
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%