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 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 161.0 | $13K | 0.01% | — | — | $82.87 | -4.2% |
| 502 | OMC | OMNICOM GROUP INC COM | Communication Services | 183.0 | $13K | 0.01% | +25.0 | +15.8% | $72.83 | +21.2% |
| 503 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 74.0 | $13K | 0.01% | — | — | $179.58 | +3.3% |
| 504 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 137.0 | $13K | 0.01% | — | — | $96.88 | +4.5% |
| 505 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 241.0 | $13K | 0.01% | -9.0 | -3.6% | $54.69 | -1.2% |
| 506 | — | ENTERGY CORP NEW COM | — | 114.0 | $13K | 0.01% | — | — | $114.86 | — |
| 507 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 152.0 | $13K | 0.01% | — | — | $86.14 | +17.1% |
| 508 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 225.0 | $13K | 0.01% | +2.0 | +0.9% | $58.13 | +13.1% |
| 509 | OKE | ONEOK INC NEW COM | Energy | 150.0 | $13K | 0.01% | — | — | $86.94 | +9.0% |
| 510 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 198.0 | $13K | 0.01% | +27.0 | +15.8% | $65.73 | -0.8% |
| 511 | FCN | FTI CONSULTING INC COM | Industrials | 87.0 | $13K | 0.01% | — | — | $149.01 | +3.2% |
| 512 | LEU | CENTRUS ENERGY CORP CL A | Energy | 77.0 | $13K | 0.01% | — | — | $167.87 | +4.7% |
| 513 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 275.0 | $13K | 0.01% | NEW | — | $46.81 | -1.3% |
| 514 | VTRS | VIATRIS INC COM | Healthcare | 810.0 | $13K | 0.01% | — | — | $15.88 | +2.9% |
| 515 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 44.0 | $13K | 0.01% | — | — | $290.59 | -9.6% |
| 516 | ROST | ROSS STORES INC COM | Consumer Cyclical | 60.0 | $13K | 0.01% | — | — | $212.85 | +7.4% |
| 517 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 152.0 | $13K | 0.01% | — | — | $83.85 | -15.3% |
| 518 | — | LEIDOS HOLDINGS INC COM | — | 123.0 | $13K | 0.01% | — | — | $102.97 | — |
| 519 | ARCC | ARES CAPITAL CORP COM | Financial Services | 682.0 | $13K | 0.01% | -20.0 | -2.9% | $18.54 | +7.6% |
| 520 | DXCM | DEXCOM INC COM | Healthcare | 187.0 | $13K | 0.01% | +21.0 | +12.7% | $67.35 | +34.9% |
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%