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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WM | WASTE MGMT INC DEL COM | Industrials | 71.0 | $16K | 0.01% | — | — | $231.00 | -4.9% |
| 442 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 3,000.0 | $16K | 0.01% | — | — | $5.41 | +66.5% |
| 443 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 187.0 | $16K | 0.01% | +179.0 | +2237.5% | $86.44 | +4.1% |
| 444 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 649.0 | $16K | 0.01% | +527.0 | +432.0% | $24.41 | +10.1% |
| 445 | WLDN | WILLDAN GROUP INC COM | Industrials | 200.0 | $16K | 0.01% | NEW | — | $79.00 | +17.2% |
| 446 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 334.0 | $16K | 0.01% | — | — | $47.07 | +8.5% |
| 447 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 207.0 | $16K | 0.01% | — | — | $75.56 | +4.0% |
| 448 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 21.0 | $16K | 0.01% | NEW | — | $743.14 | +9.8% |
| 449 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 185.0 | $16K | 0.01% | NEW | — | $84.24 | +12.3% |
| 450 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 44.0 | $16K | 0.01% | — | — | $353.91 | -13.4% |
| 451 | FCN | FTI CONSULTING INC COM | Industrials | 87.0 | $16K | 0.01% | NEW | — | $178.72 | -14.3% |
| 452 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 227.0 | $16K | 0.01% | — | — | $68.48 | +5.2% |
| 453 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 283.0 | $15K | 0.01% | NEW | — | $54.54 | +4.9% |
| 454 | D | DOMINION ENERGY INC COM | Utilities | 247.0 | $15K | 0.01% | — | — | $62.05 | +10.1% |
| 455 | DOW | DOW HLDGS INC COM | Basic Materials | 376.0 | $15K | 0.01% | +220.0 | +141.0% | $40.69 | -11.7% |
| 456 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 223.0 | $15K | 0.01% | NEW | — | $67.37 | +2.6% |
| 457 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 38.0 | $15K | 0.01% | NEW | — | $393.82 | -19.4% |
| 458 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 139.0 | $15K | 0.01% | — | — | $106.71 | +78.7% |
| 459 | ONDS | ONDAS INC COM NEW | Technology | 1,671.0 | $15K | 0.01% | NEW | — | $8.81 | +4.2% |
| 460 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 128.0 | $15K | 0.01% | +64.0 | +100.0% | $114.54 | +0.2% |
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
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%