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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 3,113.0 | $18K | 0.01% | NEW | — | $5.73 | -4.0% |
| 422 | DHI | D R HORTON INC COM | Consumer Cyclical | 129.0 | $18K | 0.01% | — | — | $138.25 | +4.3% |
| 423 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 823.0 | $18K | 0.01% | NEW | — | $21.58 | +12.0% |
| 424 | FUL | FULLER H B CO COM | Basic Materials | 284.0 | $18K | 0.01% | NEW | — | $62.48 | -9.8% |
| 425 | DE | DEERE & CO COM | Industrials | 31.0 | $18K | 0.01% | +5.0 | +19.2% | $570.71 | -6.9% |
| 426 | XPO | XPO INC COM | Industrials | 89.0 | $18K | 0.01% | NEW | — | $198.43 | +6.2% |
| 427 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 650.0 | $18K | 0.01% | NEW | — | $27.03 | +5.5% |
| 428 | LEN | LENNAR CORP CL A | Consumer Cyclical | 205.0 | $18K | 0.01% | +169.0 | +469.4% | $85.44 | +4.0% |
| 429 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 612.0 | $17K | 0.01% | — | — | $28.58 | +17.1% |
| 430 | WBS | WEBSTER FINL CORP COM | Financial Services | 248.0 | $17K | 0.01% | +194.0 | +359.3% | $70.25 | +4.1% |
| 431 | KIM | KIMCO REALTY CORP COM | Real Estate | 768.0 | $17K | 0.01% | +378.0 | +96.9% | $22.45 | +7.1% |
| 432 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 268.0 | $17K | 0.01% | +195.0 | +267.1% | $64.11 | +8.9% |
| 433 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 867.0 | $17K | 0.01% | NEW | — | $19.78 | +21.4% |
| 434 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 43.0 | $17K | 0.01% | +10.0 | +30.3% | $393.30 | +64.8% |
| 435 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 87.0 | $17K | 0.01% | NEW | — | $194.03 | -4.5% |
| 436 | PWR | QUANTA SVCS INC COM | Industrials | 30.0 | $17K | 0.01% | — | — | $560.13 | +26.7% |
| 437 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,997.0 | $17K | 0.01% | NEW | — | $8.38 | +10.6% |
| 438 | KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | — | 1,118.0 | $17K | 0.01% | — | — | $14.96 | +4.9% |
| 439 | DHR | DANAHER CORP DEL COM | Healthcare | 87.0 | $17K | 0.01% | — | — | $190.79 | -9.2% |
| 440 | WDC | WESTERN DIGITAL CORP COM | Technology | 55.0 | $16K | 0.01% | +15.0 | +37.5% | $298.56 | +53.9% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%