Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 200.0 | $23K | 0.02% | NEW | — | $117.21 | +6.6% |
| 242 | WELL | WELLTOWER INC COM | Real Estate | 124.0 | $23K | 0.02% | NEW | — | $185.61 | +13.5% |
| 243 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 509.0 | $23K | 0.02% | NEW | — | $44.40 | +14.9% |
| 244 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 146.0 | $22K | 0.02% | NEW | — | $153.79 | +9.5% |
| 245 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,013.0 | $22K | 0.02% | NEW | — | $22.15 | -5.3% |
| 246 | SMH | VANECK SEMICONDUCTOR ETF | — | 62.0 | $22K | 0.02% | NEW | — | $360.13 | +72.1% |
| 247 | MCK | MCKESSON CORP COM | Healthcare | 27.0 | $22K | 0.02% | NEW | — | $820.30 | -4.4% |
| 248 | HAL | HALLIBURTON CO COM | Energy | 762.0 | $22K | 0.02% | NEW | — | $28.26 | +40.1% |
| 249 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 247.0 | $21K | 0.02% | NEW | — | $85.25 | -0.2% |
| 250 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 27.0 | $21K | 0.02% | NEW | — | $772.52 | -20.8% |
| 251 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 72.0 | $21K | 0.02% | NEW | — | $288.72 | +8.7% |
| 252 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 150.0 | $21K | 0.02% | NEW | — | $137.53 | +8.0% |
| 253 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 53.0 | $21K | 0.02% | NEW | — | $389.21 | +17.7% |
| 254 | COP | CONOCOPHILLIPS COM | Energy | 218.0 | $20K | 0.02% | NEW | — | $93.64 | +24.9% |
| 255 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 401.0 | $20K | 0.02% | NEW | — | $50.79 | +34.7% |
| 256 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 227.0 | $20K | 0.02% | NEW | — | $89.56 | +9.4% |
| 257 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 3,000.0 | $20K | 0.02% | NEW | — | $6.76 | +34.2% |
| 258 | APP | APPLOVIN CORP COM CL A | Technology | 30.0 | $20K | 0.02% | NEW | — | $673.83 | -26.3% |
| 259 | F | FORD MTR CO COM | Consumer Cyclical | 1,539.0 | $20K | 0.02% | NEW | — | $13.12 | +13.1% |
| 260 | DHR | DANAHER CORPORATION COM | Healthcare | 87.0 | $20K | 0.02% | NEW | — | $228.92 | -21.3% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%