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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | PINNACLE FINL PARTNERS INC COM | — | 144.0 | $13K | 0.01% | NEW | — | $87.85 | — |
| 502 | KMI | KINDER MORGAN INC DEL COM | Energy | 384.0 | $13K | 0.01% | — | — | $32.85 | +2.0% |
| 503 | KEY | KEYCORP COM | Financial Services | 619.0 | $13K | 0.01% | — | — | $20.34 | +5.7% |
| 504 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 336.0 | $13K | 0.01% | — | — | $37.43 | +5.5% |
| 505 | ARCC | ARES CAPITAL CORP COM | Financial Services | 702.0 | $12K | 0.01% | -35K | -98.0% | $17.73 | +5.7% |
| 506 | SR | SPIRE INC COM | Utilities | 136.0 | $12K | 0.01% | NEW | — | $90.95 | -4.7% |
| 507 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 77.0 | $12K | 0.01% | +32.0 | +71.1% | $159.97 | -6.2% |
| 508 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 179.0 | $12K | 0.01% | — | — | $67.60 | +11.9% |
| 509 | HLN | HALEON PLC SPON ADS | Healthcare | 1,213.0 | $12K | 0.01% | NEW | — | $9.97 | -6.5% |
| 510 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 43.0 | $12K | 0.01% | +10.0 | +30.3% | $280.19 | +27.9% |
| 511 | ACIW | ACI WORLDWIDE INC COM | Technology | 294.0 | $12K | 0.01% | NEW | — | $40.96 | +3.8% |
| 512 | OMC | OMNICOM GROUP INC COM | Communication Services | 158.0 | $12K | 0.01% | +144.0 | +1028.6% | $75.21 | -1.9% |
| 513 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 162.0 | $12K | 0.01% | — | — | $72.77 | +18.6% |
| 514 | CIEN | CIENA CORP COM NEW | Technology | 28.0 | $12K | 0.01% | — | — | $415.39 | +41.4% |
| 515 | WSFS | WSFS FINL CORP COM | Financial Services | 176.0 | $12K | 0.01% | NEW | — | $66.03 | +8.7% |
| 516 | DDOG | DATADOG INC CL A COM | Technology | 97.0 | $12K | 0.01% | +70.0 | +259.3% | $118.67 | +83.7% |
| 517 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 250.0 | $11K | 0.01% | — | — | $45.80 | +15.0% |
| 518 | WRB | BERKLEY W R CORP COM | Financial Services | 175.0 | $11K | 0.01% | -50.0 | -22.2% | $65.28 | +4.5% |
| 519 | ON | ON SEMICONDUCTOR CORP COM | Technology | 182.0 | $11K | 0.01% | NEW | — | $62.20 | +76.2% |
| 520 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,683.0 | $11K | 0.01% | +933.0 | +124.4% | $6.68 | +26.5% |
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%