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 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,034.0 | $47K | 0.03% | +133.0 | +14.8% | $45.11 | +15.9% |
| 242 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,161.0 | $47K | 0.03% | +14.0 | +1.2% | $40.14 | +11.1% |
| 243 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 266.0 | $46K | 0.03% | +2.0 | +0.8% | $174.26 | +20.4% |
| 244 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 154.0 | $46K | 0.03% | +15.0 | +10.8% | $297.89 | -27.3% |
| 245 | EQIX | EQUINIX INC COM | Real Estate | 44.0 | $46K | 0.03% | +1.0 | +2.3% | $1042.39 | +0.2% |
| 246 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 263.0 | $46K | 0.03% | — | — | $173.12 | -6.2% |
| 247 | EBAY | EBAY INC. COM | Consumer Cyclical | 407.0 | $45K | 0.03% | — | — | $111.75 | -5.5% |
| 248 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 185.0 | $45K | 0.03% | — | — | $245.17 | -18.9% |
| 249 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 190.0 | $45K | 0.03% | — | — | $238.49 | -34.0% |
| 250 | GD | GENERAL DYNAMICS CORP COM | Industrials | 126.0 | $45K | 0.03% | +6.0 | +5.0% | $354.24 | +7.1% |
| 251 | CME | CME GROUP INC COM | Financial Services | 202.0 | $45K | 0.03% | — | — | $220.83 | +29.4% |
| 252 | KR | KROGER CO COM | Consumer Defensive | 798.0 | $44K | 0.03% | — | — | $55.53 | +3.9% |
| 253 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 71.0 | $44K | 0.03% | -5.0 | -6.6% | $623.85 | +27.3% |
| 254 | GLD | SPDR GOLD SHARES | Financial Services | 120.0 | $44K | 0.03% | — | — | $368.38 | +11.0% |
| 255 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 260.0 | $44K | 0.03% | — | — | $169.88 | +15.0% |
| 256 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 343.0 | $43K | 0.03% | +68.0 | +24.7% | $124.44 | +52.4% |
| 257 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 751.0 | $42K | 0.03% | +47.0 | +6.7% | $56.37 | -3.2% |
| 258 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 551.0 | $42K | 0.03% | — | — | $75.68 | +3.7% |
| 259 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 215.0 | $42K | 0.03% | — | — | $193.54 | -11.0% |
| 260 | WDFC | WD 40 CO COM | Basic Materials | 170.0 | $41K | 0.03% | — | — | $243.64 | -10.9% |
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%