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 | CTAS | CINTAS CORP COM | Industrials | 168.0 | $29K | 0.02% | — | — | $170.08 | +20.1% |
| 342 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 475.0 | $28K | 0.02% | — | — | $59.46 | +16.6% |
| 343 | PBF | PBF ENERGY INC CL A | Energy | 619.0 | $28K | 0.02% | — | — | $45.52 | +56.6% |
| 344 | SRE | SEMPRA COM | Utilities | 302.0 | $28K | 0.02% | — | — | $92.71 | -9.0% |
| 345 | WEX | WEX INC COM | Technology | 198.0 | $28K | 0.02% | — | — | $141.09 | +39.9% |
| 346 | OVV | OVINTIV INC COM | Energy | 529.0 | $28K | 0.02% | — | — | $52.65 | +22.7% |
| 347 | BKH | BLACK HILLS CORP COM | Utilities | 371.0 | $28K | 0.02% | — | — | $74.40 | -2.1% |
| 348 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 792.0 | $27K | 0.02% | — | — | $34.60 | -3.5% |
| 349 | SAP | SAP SE SPON ADR | Technology | 177.0 | $27K | 0.02% | — | — | $154.11 | +43.8% |
| 350 | NVT | NVENT ELEC PLC SHS | Industrials | 160.0 | $27K | 0.02% | — | — | $169.61 | -12.5% |
| 351 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,515.0 | $27K | 0.02% | — | — | $17.73 | -4.6% |
| 352 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 113.0 | $27K | 0.02% | — | — | $237.33 | -3.7% |
| 353 | BIIB | BIOGEN INC COM | Healthcare | 123.0 | $27K | 0.02% | — | — | $216.06 | +1.1% |
| 354 | PSX | PHILLIPS 66 COM | Energy | 157.0 | $27K | 0.02% | +20.0 | +14.6% | $169.05 | +44.3% |
| 355 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 216.0 | $26K | 0.02% | — | — | $122.48 | +8.4% |
| 356 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 3,000.0 | $26K | 0.02% | — | — | $8.81 | -20.9% |
| 357 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 453.0 | $26K | 0.02% | +82.0 | +22.1% | $57.84 | +7.8% |
| 358 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 234.0 | $26K | 0.02% | — | — | $111.31 | +28.0% |
| 359 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 53.0 | $26K | 0.02% | — | — | $491.15 | -8.6% |
| 360 | HAL | HALLIBURTON CO COM | Energy | 762.0 | $26K | 0.02% | — | — | $33.95 | +6.6% |
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%