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 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 1,079.0 | $23K | 0.02% | — | — | $21.51 | +0.3% |
| 382 | GWW | WW GRAINGER INC COM | Industrials | 17.0 | $23K | 0.02% | — | — | $1360.41 | -4.0% |
| 383 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 69.0 | $23K | 0.02% | +20.0 | +40.8% | $334.87 | -23.2% |
| 384 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 733.0 | $23K | 0.02% | — | — | $31.38 | +12.3% |
| 385 | CTVA | CORTEVA INC COM | Basic Materials | 270.0 | $23K | 0.02% | — | — | $84.69 | -0.9% |
| 386 | KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | — | 1,343.0 | $23K | 0.02% | +225.0 | +20.1% | $17.01 | +1.3% |
| 387 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 65.0 | $23K | 0.02% | +1.0 | +1.6% | $350.08 | -8.6% |
| 388 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 72.0 | $23K | 0.02% | — | — | $314.58 | +10.8% |
| 389 | MGEE | MGE ENERGY INC COM | Utilities | 277.0 | $23K | 0.02% | — | — | $81.54 | -4.2% |
| 390 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 212.0 | $22K | 0.02% | — | — | $105.54 | +12.8% |
| 391 | E | ENI SPA SPONSORED ADR | Energy | 477.0 | $22K | 0.02% | — | — | $46.86 | +12.7% |
| 392 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 198.0 | $22K | 0.02% | +13.0 | +7.0% | $111.79 | -9.8% |
| 393 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 229.0 | $22K | 0.02% | +2.0 | +0.9% | $96.64 | +4.0% |
| 394 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 622.0 | $22K | 0.02% | — | — | $34.82 | -0.6% |
| 395 | BX | BLACKSTONE INC COM | Financial Services | 184.0 | $22K | 0.02% | — | — | $117.67 | +21.0% |
| 396 | LOGI | LOGITECH INTL S A SHS | Technology | 230.0 | $22K | 0.02% | — | — | $94.04 | +4.2% |
| 397 | PWR | QUANTA SVCS INC COM | Industrials | 30.0 | $22K | 0.01% | — | — | $720.03 | -16.3% |
| 398 | F | FORD MTR CO COM | Consumer Cyclical | 1,551.0 | $22K | 0.01% | — | — | $13.90 | -0.2% |
| 399 | RELX | RELX PLC SPONSORED ADR | Communication Services | 680.0 | $22K | 0.01% | — | — | $31.67 | +15.4% |
| 400 | FLS | FLOWSERVE CORP COM | Industrials | 290.0 | $22K | 0.01% | — | — | $74.16 | +8.3% |
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%