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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 269.0 | $26K | 0.02% | +168.0 | +166.3% | $95.08 | +16.3% |
| 342 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 475.0 | $25K | 0.02% | NEW | — | $53.18 | +30.4% |
| 343 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 590.0 | $25K | 0.02% | NEW | — | $42.76 | +20.1% |
| 344 | SMTC | SEMTECH CORP COM | Technology | 313.0 | $25K | 0.02% | NEW | — | $80.04 | +63.9% |
| 345 | TECH | BIO-TECHNE CORP COM | Healthcare | 468.0 | $25K | 0.02% | +360.0 | +333.3% | $53.48 | +35.3% |
| 346 | MCO | MOODYS CORP COM | Financial Services | 57.0 | $25K | 0.02% | — | — | $438.77 | +17.4% |
| 347 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 157.0 | $25K | 0.02% | — | — | $158.08 | +2.7% |
| 348 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 234.0 | $25K | 0.02% | NEW | — | $105.80 | +34.7% |
| 349 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 497.0 | $25K | 0.02% | NEW | — | $49.54 | +185.4% |
| 350 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 401.0 | $25K | 0.02% | — | — | $61.20 | +24.9% |
| 351 | SMH | VANECK SEMICONDUCTOR ETF | — | 62.0 | $24K | 0.02% | — | — | $391.97 | +41.1% |
| 352 | INTU | INTUIT COM | Technology | 57.0 | $24K | 0.02% | -10.0 | -14.9% | $425.88 | -15.9% |
| 353 | UBER | UBER TECHNOLOGIES INC COM | Technology | 338.0 | $24K | 0.02% | — | — | $71.71 | +9.9% |
| 354 | PSX | PHILLIPS 66 COM | Energy | 137.0 | $24K | 0.02% | +110.0 | +407.4% | $175.64 | +38.9% |
| 355 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,515.0 | $24K | 0.02% | +1K | +324.4% | $15.88 | +6.6% |
| 356 | OIS | OIL STS INTL INC COM | Energy | 2,158.0 | $24K | 0.02% | NEW | — | $11.10 | -22.4% |
| 357 | AYI | ACUITY INC COM | Industrials | 83.0 | $24K | 0.02% | NEW | — | $286.98 | +16.8% |
| 358 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 792.0 | $24K | 0.02% | +772.0 | +3860.0% | $29.85 | +11.9% |
| 359 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 509.0 | $24K | 0.02% | — | — | $46.40 | +11.7% |
| 360 | LSTR | LANDSTAR SYS INC COM | Industrials | 146.0 | $24K | 0.02% | +140.0 | +2333.3% | $161.57 | +11.4% |
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%