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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQIX | EQUINIX INC COM | Real Estate | 43.0 | $43K | 0.03% | +22.0 | +104.8% | $995.98 | +4.9% |
| 242 | HWM | HOWMET AEROSPACE INC COM | Industrials | 179.0 | $43K | 0.03% | — | — | $239.04 | +10.8% |
| 243 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 861.0 | $43K | 0.03% | — | — | $49.37 | +1.5% |
| 244 | GD | GENERAL DYNAMICS CORP COM | Industrials | 120.0 | $42K | 0.03% | +100.0 | +500.0% | $350.53 | +8.2% |
| 245 | C | CITIGROUP INC COM NEW | Financial Services | 364.0 | $42K | 0.03% | — | — | $115.30 | +15.2% |
| 246 | MCK | MCKESSON CORP COM | Healthcare | 48.0 | $42K | 0.03% | +21.0 | +77.8% | $872.31 | +2.4% |
| 247 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 210.0 | $42K | 0.03% | NEW | — | $198.33 | +14.1% |
| 248 | FFIV | F5 INC COM | Technology | 137.0 | $41K | 0.03% | NEW | — | $295.65 | +33.3% |
| 249 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 549.0 | $40K | 0.03% | NEW | — | $73.56 | +29.4% |
| 250 | BLK | BLACKROCK INC COM | Financial Services | 42.0 | $40K | 0.03% | — | — | $957.40 | +21.6% |
| 251 | IDCC | INTERDIGITAL INC COM | Technology | 130.0 | $40K | 0.03% | NEW | — | $306.39 | +9.4% |
| 252 | FRO | FRONTLINE PLC COM | Energy | 1,128.0 | $39K | 0.03% | NEW | — | $34.83 | +26.9% |
| 253 | — | EXPAND ENERGY CORPORATION COM | — | 367.0 | $39K | 0.03% | +315.0 | +605.8% | $106.03 | — |
| 254 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 153.0 | $39K | 0.03% | +147.0 | +2450.0% | $252.74 | +33.5% |
| 255 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 62.0 | $38K | 0.03% | NEW | — | $617.97 | +0.6% |
| 256 | TMUS | T-MOBILE US INC COM | Communication Services | 187.0 | $38K | 0.03% | — | — | $204.48 | -11.3% |
| 257 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 156.0 | $38K | 0.03% | — | — | $244.91 | +22.4% |
| 258 | URI | UNITED RENTALS INC COM | Industrials | 52.0 | $38K | 0.03% | — | — | $732.19 | +40.7% |
| 259 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 617.0 | $38K | 0.03% | NEW | — | $61.67 | +27.9% |
| 260 | EBAY | EBAY INC. COM | Consumer Cyclical | 407.0 | $38K | 0.03% | +333.0 | +450.0% | $93.13 | +13.4% |
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%