Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,084.0 | $15K | 0.01% | +71.0 | +7.0% | $13.50 | +25.0% |
| 462 | NOW | SERVICENOW INC COM | Technology | 140.0 | $15K | 0.01% | -80.0 | -36.4% | $104.04 | -4.2% |
| 463 | TTD | THE TRADE DESK INC COM CL A | Technology | 662.0 | $15K | 0.01% | +520.0 | +366.2% | $21.98 | -4.4% |
| 464 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 445.0 | $15K | 0.01% | +95.0 | +27.1% | $32.63 | +0.5% |
| 465 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 161.0 | $15K | 0.01% | — | — | $90.08 | +14.1% |
| 466 | NNN | NNN REIT INC COM | Real Estate | 339.0 | $14K | 0.01% | +308.0 | +993.5% | $42.45 | +6.0% |
| 467 | CPA | COPA HOLDINGS SA CL A | Industrials | 122.0 | $14K | 0.01% | +99.0 | +430.4% | $117.92 | +16.2% |
| 468 | EFX | EQUIFAX INC COM | Industrials | 79.0 | $14K | 0.01% | +20.0 | +33.9% | $179.66 | -9.2% |
| 469 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 71.0 | $14K | 0.01% | +45.0 | +173.1% | $199.63 | +4.0% |
| 470 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 117.0 | $14K | 0.01% | — | — | $120.97 | +14.9% |
| 471 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 245.0 | $14K | 0.01% | +227.0 | +1261.1% | $57.64 | +21.9% |
| 472 | LEU | CENTRUS ENERGY CORP CL A | Energy | 77.0 | $14K | 0.01% | NEW | — | $183.16 | -3.3% |
| 473 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 161.0 | $14K | 0.01% | NEW | — | $86.84 | -0.5% |
| 474 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 217.0 | $14K | 0.01% | — | — | $64.35 | +18.3% |
| 475 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 547.0 | $14K | 0.01% | NEW | — | $25.48 | +5.3% |
| 476 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 45.0 | $14K | 0.01% | — | — | $308.27 | +4.7% |
| 477 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 152.0 | $14K | 0.01% | +148.0 | +3700.0% | $91.08 | -6.3% |
| 478 | PH | PARKER-HANNIFIN CORP COM | Industrials | 15.0 | $14K | 0.01% | — | — | $920.80 | -6.7% |
| 479 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 49.0 | $14K | 0.01% | — | — | $279.47 | +2.3% |
| 480 | WAB | WABTEC COM | Industrials | 53.0 | $14K | 0.01% | — | — | $256.28 | +1.1% |
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%