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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCO | MOODYS CORP COM | Financial Services | 57.0 | $26K | 0.02% | — | — | $452.91 | +13.7% |
| 362 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 511.0 | $26K | 0.02% | — | — | $50.34 | +3.0% |
| 363 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 305.0 | $26K | 0.02% | — | — | $84.24 | -9.0% |
| 364 | — | AEGON LTD AMER REG 1 CERT | — | 3,032.0 | $26K | 0.02% | — | — | $8.44 | — |
| 365 | TDG | TRANSDIGM GROUP INC COM | Industrials | 19.0 | $25K | 0.02% | — | — | $1332.05 | -11.0% |
| 366 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 401.0 | $25K | 0.02% | — | — | $62.89 | +21.6% |
| 367 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 49.0 | $25K | 0.02% | — | — | $509.47 | +10.7% |
| 368 | TS | TENARIS S A SPONSORED ADS | Energy | 446.0 | $25K | 0.02% | — | — | $55.49 | -2.7% |
| 369 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 1,200.0 | $25K | 0.02% | NEW | — | $20.48 | -16.2% |
| 370 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 294.0 | $24K | 0.02% | -255.0 | -46.5% | $83.31 | +14.2% |
| 371 | BP | BP PLC SPONSORED ADR | Energy | 662.0 | $24K | 0.02% | +89.0 | +15.5% | $36.95 | +14.1% |
| 372 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 867.0 | $24K | 0.02% | — | — | $28.05 | +18.4% |
| 373 | LFUS | LITTELFUSE INC COM | Technology | 53.0 | $24K | 0.02% | — | — | $455.32 | -11.0% |
| 374 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 26.0 | $24K | 0.02% | +5.0 | +23.8% | $927.77 | +10.3% |
| 375 | CNO | CNO FINL GROUP INC COM | Financial Services | 472.0 | $24K | 0.02% | — | — | $50.98 | +8.6% |
| 376 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 107.0 | $24K | 0.02% | — | — | $223.65 | -4.1% |
| 377 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 732.0 | $24K | 0.02% | +120.0 | +19.6% | $32.69 | +3.9% |
| 378 | MAC | MACERICH CO COM | Real Estate | 945.0 | $24K | 0.02% | — | — | $25.19 | -5.7% |
| 379 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 263.0 | $24K | 0.02% | +16.0 | +6.5% | $90.46 | -0.3% |
| 380 | USB | US BANCORP COM NEW | Financial Services | 391.0 | $24K | 0.02% | — | — | $60.40 | +3.4% |
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
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%