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 | MGEE | MGE ENERGY INC COM | Utilities | 277.0 | $22K | 0.02% | +270.0 | +3857.1% | $77.71 | +0.6% |
| 382 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 301.0 | $21K | 0.02% | +290.0 | +2636.4% | $70.77 | +13.2% |
| 383 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 371.0 | $21K | 0.02% | +264.0 | +246.7% | $57.07 | +9.3% |
| 384 | LOGI | LOGITECH INTL S A SHS | Technology | 230.0 | $21K | 0.02% | +219.0 | +1990.9% | $91.72 | +6.8% |
| 385 | ATR | APTARGROUP INC COM | Healthcare | 166.0 | $21K | 0.02% | NEW | — | $126.75 | +4.9% |
| 386 | BX | BLACKSTONE INC COM | Financial Services | 184.0 | $21K | 0.02% | — | — | $114.33 | +24.5% |
| 387 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 360.0 | $21K | 0.02% | — | — | $58.12 | -17.9% |
| 388 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 227.0 | $21K | 0.02% | — | — | $92.01 | +9.2% |
| 389 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 72.0 | $21K | 0.02% | — | — | $287.00 | +21.5% |
| 390 | USB | US BANCORP COM NEW | Financial Services | 391.0 | $21K | 0.02% | +145.0 | +58.9% | $52.75 | +18.4% |
| 391 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 1,980.0 | $20K | 0.02% | +2K | +1606.9% | $10.35 | +20.1% |
| 392 | NEM | NEWMONT CORP COM | Basic Materials | 178.0 | $20K | 0.02% | — | — | $113.79 | +12.5% |
| 393 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 107.0 | $20K | 0.02% | — | — | $188.09 | +14.1% |
| 394 | HRI | HERC HLDGS INC COM | Industrials | 214.0 | $20K | 0.02% | NEW | — | $94.03 | +60.2% |
| 395 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 247.0 | $20K | 0.02% | — | — | $81.26 | +11.0% |
| 396 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 1,079.0 | $20K | 0.02% | NEW | — | $18.52 | +16.5% |
| 397 | ENB | ENBRIDGE INC COM | Energy | 369.0 | $20K | 0.02% | — | — | $53.69 | -6.5% |
| 398 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 733.0 | $20K | 0.01% | NEW | — | $26.81 | +31.4% |
| 399 | BKR | BAKER HUGHES COMPANY CL A | Energy | 325.0 | $20K | 0.01% | — | — | $60.43 | +3.3% |
| 400 | AON | AON PLC SHS CL A | Financial Services | 61.0 | $20K | 0.01% | +29.0 | +90.6% | $321.34 | +10.6% |
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
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%