Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CB | CHUBB LIMITED COM | Financial Services | 109.0 | $37K | 0.03% | +5.0 | +4.8% | $340.74 | -0.2% |
| 282 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 974.0 | $37K | 0.03% | -890.0 | -47.8% | $38.10 | +3.2% |
| 283 | IDCC | INTERDIGITAL INC COM | Technology | 130.0 | $37K | 0.03% | — | — | $283.13 | +18.4% |
| 284 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 289.0 | $37K | 0.03% | — | — | $126.58 | -5.0% |
| 285 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 269.0 | $37K | 0.03% | — | — | $135.99 | -18.7% |
| 286 | RACE | FERRARI N V COM | Consumer Cyclical | 98.0 | $36K | 0.03% | — | — | $372.29 | +13.0% |
| 287 | LOW | LOWES COS INC COM | Consumer Cyclical | 163.0 | $36K | 0.03% | +14.0 | +9.4% | $220.49 | -5.6% |
| 288 | ADBE | ADOBE INC COM | Technology | 173.0 | $35K | 0.03% | -17.0 | -8.9% | $205.02 | +42.2% |
| 289 | IEX | IDEX CORP COM | Industrials | 156.0 | $35K | 0.03% | — | — | $226.95 | +1.5% |
| 290 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 258.0 | $35K | 0.03% | — | — | $136.72 | -10.5% |
| 291 | AZO | AUTOZONE INC COM | Consumer Cyclical | 11.0 | $35K | 0.03% | — | — | $3195.91 | -7.3% |
| 292 | CMS | CMS ENERGY CORP COM | Utilities | 453.0 | $35K | 0.03% | — | — | $76.50 | -10.8% |
| 293 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 210.0 | $35K | 0.03% | — | — | $164.94 | +37.2% |
| 294 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 617.0 | $35K | 0.03% | — | — | $56.08 | +40.6% |
| 295 | SKT | TANGER INC COM | Real Estate | 876.0 | $35K | 0.03% | — | — | $39.47 | -4.4% |
| 296 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 375.0 | $35K | 0.03% | — | — | $92.09 | -3.9% |
| 297 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 128.0 | $35K | 0.03% | +1.0 | +0.8% | $269.66 | +3.9% |
| 298 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 194.0 | $34K | 0.03% | — | — | $177.47 | +55.9% |
| 299 | EMR | EMERSON ELEC CO COM | Industrials | 239.0 | $34K | 0.03% | +18.0 | +8.1% | $143.15 | +8.4% |
| 300 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 1,167.0 | $34K | 0.02% | — | — | $29.19 | +0.8% |
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%