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 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 157.0 | $19K | 0.01% | — | — | $123.11 | +31.9% |
| 422 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $19K | 0.01% | — | — | $965.00 | -14.0% |
| 423 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,204.0 | $19K | 0.01% | — | — | $16.03 | +12.5% |
| 424 | IWM | ISHARES RUSSELL 2000 ETF | — | 64.0 | $19K | 0.01% | NEW | — | $301.16 | -1.8% |
| 425 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 194.0 | $19K | 0.01% | NEW | — | $99.34 | +7.0% |
| 426 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 233.0 | $19K | 0.01% | NEW | — | $82.65 | -1.8% |
| 427 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 341.0 | $19K | 0.01% | — | — | $56.33 | +5.2% |
| 428 | MSEX | MIDDLESEX WTR CO COM | Utilities | 341.0 | $19K | 0.01% | — | — | $56.16 | +4.1% |
| 429 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 1,997.0 | $19K | 0.01% | — | — | $9.58 | +11.1% |
| 430 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 245.0 | $19K | 0.01% | — | — | $77.96 | -13.7% |
| 431 | CPA | COPA HOLDINGS SA CL A | Industrials | 122.0 | $19K | 0.01% | — | — | $155.57 | -16.8% |
| 432 | WBS | WEBSTER FINL CORP COM | Financial Services | 248.0 | $19K | 0.01% | — | — | $76.42 | +1.5% |
| 433 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $19K | 0.01% | -32.0 | -43.8% | $459.12 | +19.3% |
| 434 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 313.0 | $19K | 0.01% | NEW | — | $59.83 | +8.4% |
| 435 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 954.0 | $19K | 0.01% | — | — | $19.46 | +32.2% |
| 436 | LEN | LENNAR CORP CL A | Consumer Cyclical | 205.0 | $19K | 0.01% | — | — | $90.49 | -4.6% |
| 437 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 649.0 | $18K | 0.01% | — | — | $28.38 | -8.4% |
| 438 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 360.0 | $18K | 0.01% | — | — | $50.99 | -6.4% |
| 439 | OKLO | OKLO INC COM CL A | Utilities | 350.0 | $18K | 0.01% | -26.0 | -6.9% | $52.33 | -23.3% |
| 440 | XPO | XPO INC COM | Industrials | 89.0 | $18K | 0.01% | — | — | $205.29 | -8.2% |
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%