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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 243.0 | $34K | 0.02% | — | — | $139.25 | +60.3% |
| 302 | EXP | EAGLE MATLS INC COM | Basic Materials | 150.0 | $34K | 0.02% | — | — | $225.00 | -12.2% |
| 303 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 520.0 | $34K | 0.02% | — | — | $64.75 | — |
| 304 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 44.0 | $34K | 0.02% | +1.0 | +2.3% | $190.78 | +14.5% |
| 305 | — | HONEYWELL INTL INC COM | — | 148.0 | $33K | 0.02% | NEW | — | $223.90 | — |
| 306 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 151.0 | $33K | 0.02% | — | — | $219.43 | +1.9% |
| 307 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 429.0 | $33K | 0.02% | — | — | $77.08 | +11.9% |
| 308 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 360.0 | $33K | 0.02% | — | — | $91.68 | -1.0% |
| 309 | — | HONEYWELL AEROSPACE INC COM | — | 148.0 | $33K | 0.02% | NEW | — | $221.08 | — |
| 310 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,058.0 | $33K | 0.02% | — | — | $30.77 | +0.5% |
| 311 | CRM | SALESFORCE INC COM | Technology | 207.0 | $32K | 0.02% | -59.0 | -22.2% | $156.66 | +63.4% |
| 312 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 430.0 | $32K | 0.02% | NEW | — | $75.31 | +2.8% |
| 313 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 406.0 | $32K | 0.02% | — | — | $79.54 | +40.9% |
| 314 | NKE | NIKE INC CL B | Consumer Cyclical | 786.0 | $32K | 0.02% | +85.0 | +12.1% | $41.04 | -3.5% |
| 315 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 700.0 | $32K | 0.02% | — | — | $45.83 | +3.9% |
| 316 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 140.0 | $32K | 0.02% | — | — | $226.81 | -40.4% |
| 317 | TMUS | T-MOBILE US INC COM | Communication Services | 187.0 | $31K | 0.02% | — | — | $168.07 | +7.9% |
| 318 | AYI | ACUITY INC COM | Industrials | 83.0 | $31K | 0.02% | — | — | $376.66 | -11.0% |
| 319 | SPGI | S&P GLOBAL INC COM | Financial Services | 76.0 | $31K | 0.02% | — | — | $407.26 | +8.7% |
| 320 | HRI | HERC HLDGS INC COM | Industrials | 214.0 | $31K | 0.02% | — | — | $143.34 | +5.1% |
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%