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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UBER | UBER TECHNOLOGIES INC COM | Technology | 298.0 | $22K | 0.01% | -40.0 | -11.8% | $72.16 | +9.2% |
| 402 | — | UNILEVER PLC SPON ADR NEW | — | 357.0 | $21K | 0.01% | -171.0 | -32.4% | $60.12 | — |
| 403 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 823.0 | $21K | 0.01% | — | — | $26.07 | +7.4% |
| 404 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 493.0 | $21K | 0.01% | — | — | $43.20 | +24.2% |
| 405 | AON | AON PLC SHS CL A | Financial Services | 64.0 | $21K | 0.01% | +3.0 | +4.9% | $331.69 | +7.1% |
| 406 | VTR | VENTAS INC COM | Real Estate | 238.0 | $21K | 0.01% | — | — | $88.80 | +3.4% |
| 407 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 151.0 | $21K | 0.01% | +1.0 | +0.7% | $139.25 | -6.1% |
| 408 | DHI | D R HORTON INC COM | Consumer Cyclical | 129.0 | $21K | 0.01% | — | — | $162.88 | -9.5% |
| 409 | ATR | APTARGROUP INC COM | Healthcare | 166.0 | $21K | 0.01% | — | — | $125.20 | +6.2% |
| 410 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 48.0 | $21K | 0.01% | — | — | $431.46 | +5.7% |
| 411 | TRMB | TRIMBLE INC COM | Technology | 400.0 | $20K | 0.01% | — | — | $51.18 | +19.2% |
| 412 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 198.0 | $20K | 0.01% | — | — | $103.26 | -4.5% |
| 413 | AVAV | AEROVIRONMENT INC COM | Industrials | 123.0 | $20K | 0.01% | — | — | $165.07 | -10.4% |
| 414 | AER | AERCAP HOLDINGS NV SHS | Industrials | 138.0 | $20K | 0.01% | — | — | $145.78 | +1.2% |
| 415 | ENB | ENBRIDGE INC COM | Energy | 369.0 | $20K | 0.01% | — | — | $54.25 | -7.5% |
| 416 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 254.0 | $20K | 0.01% | NEW | — | $77.80 | +3.1% |
| 417 | DHR | DANAHER CORP DEL COM | Healthcare | 103.0 | $20K | 0.01% | +16.0 | +18.4% | $190.48 | +13.4% |
| 418 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,013.0 | $20K | 0.01% | -71.0 | -6.5% | $19.32 | -19.3% |
| 419 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 237.0 | $20K | 0.01% | -64.0 | -21.3% | $82.40 | -2.8% |
| 420 | KIM | KIMCO REALTY CORP COM | Real Estate | 768.0 | $19K | 0.01% | — | — | $25.35 | -6.2% |
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%