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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 255.0 | $14K | 0.01% | NEW | — | $53.22 | +39.7% |
| 482 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 74.0 | $14K | 0.01% | — | — | $182.85 | +24.9% |
| 483 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 197.0 | $13K | 0.01% | — | — | $68.32 | +5.5% |
| 484 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 142.0 | $13K | 0.01% | NEW | — | $94.61 | -0.2% |
| 485 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 74.0 | $13K | 0.01% | — | — | $180.45 | +7.7% |
| 486 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 373.0 | $13K | 0.01% | — | — | $35.54 | +8.3% |
| 487 | ROST | ROSS STORES INC COM | Consumer Cyclical | 60.0 | $13K | 0.01% | — | — | $219.95 | -3.3% |
| 488 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 83.0 | $13K | 0.01% | +50.0 | +151.5% | $158.81 | -20.2% |
| 489 | CBRE | CBRE GROUP INC CL A | Real Estate | 98.0 | $13K | 0.01% | — | — | $134.49 | -2.6% |
| 490 | OKE | ONEOK INC NEW COM | Energy | 150.0 | $13K | 0.01% | — | — | $87.36 | +6.0% |
| 491 | — | IQVIA HLDGS INC COM | — | 76.0 | $13K | 0.01% | — | — | $172.39 | — |
| 492 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39.0 | $13K | 0.01% | — | — | $333.46 | +11.1% |
| 493 | THRM | GENTHERM INC COM | Consumer Cyclical | 460.0 | $13K | 0.01% | NEW | — | $28.26 | +10.4% |
| 494 | — | ENTERGY CORP NEW COM | — | 114.0 | $13K | 0.01% | — | — | $113.58 | — |
| 495 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 223.0 | $13K | 0.01% | — | — | $57.86 | +9.7% |
| 496 | EXC | EXELON CORP COM | Utilities | 262.0 | $13K | 0.01% | — | — | $48.88 | -7.2% |
| 497 | APH | AMPHENOL CORP CL A | Technology | 100.0 | $13K | 0.01% | — | — | $127.70 | -2.2% |
| 498 | CSX | CSX CORP COM | Industrials | 308.0 | $13K | 0.01% | — | — | $41.42 | +10.8% |
| 499 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 137.0 | $13K | 0.01% | — | — | $92.85 | +3.0% |
| 500 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 49.0 | $13K | 0.01% | NEW | — | $259.37 | +21.7% |
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%