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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 304.0 | $8K | 0.01% | NEW | — | $27.85 | +14.4% |
| 382 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 72.0 | $8K | 0.01% | NEW | — | $117.26 | -0.9% |
| 383 | RMD | RESMED INC COM | Healthcare | 35.0 | $8K | 0.01% | NEW | — | $240.86 | -12.9% |
| 384 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 180.0 | $8K | 0.01% | NEW | — | $46.81 | +5.0% |
| 385 | CTRA | COTERRA ENERGY INC COM | Energy | 320.0 | $8K | 0.01% | NEW | — | $26.32 | +23.7% |
| 386 | EQT | EQT CORP COM | Energy | 155.0 | $8K | 0.01% | NEW | — | $53.60 | +7.7% |
| 387 | HAS | HASBRO INC COM | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $82.00 | +9.9% |
| 388 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 412.0 | $8K | 0.01% | NEW | — | $19.71 | -30.3% |
| 389 | CVBF | CVB FINL CORP COM | Financial Services | 434.0 | $8K | 0.01% | NEW | — | $18.60 | +9.3% |
| 390 | GPN | GLOBAL PMTS INC COM | Industrials | 104.0 | $8K | 0.01% | NEW | — | $77.40 | -6.2% |
| 391 | MSCI | MSCI INC COM | Financial Services | 14.0 | $8K | 0.01% | NEW | — | $573.71 | +1.5% |
| 392 | AMLP | ALERIAN MLP ETF | — | 170.0 | $8K | 0.01% | NEW | — | $47.02 | +15.2% |
| 393 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 20.0 | $8K | 0.01% | NEW | — | $397.65 | -24.4% |
| 394 | CPRT | COPART INC COM | Industrials | 203.0 | $8K | 0.01% | NEW | — | $39.15 | -12.1% |
| 395 | KIM | KIMCO REALTY CORP COM | Real Estate | 390.0 | $8K | 0.01% | NEW | — | $20.27 | +18.7% |
| 396 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 94.0 | $8K | 0.01% | NEW | — | $83.00 | -37.0% |
| 397 | DXCM | DEXCOM INC COM | Healthcare | 116.0 | $8K | 0.01% | NEW | — | $66.37 | +8.3% |
| 398 | WAT | WATERS CORP COM | Healthcare | 20.0 | $8K | 0.01% | NEW | — | $379.85 | -10.1% |
| 399 | WEC | WEC ENERGY GROUP INC COM | Utilities | 72.0 | $8K | 0.01% | NEW | — | $105.46 | +4.9% |
| 400 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17.0 | $8K | 0.01% | NEW | — | $445.12 | -26.1% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%