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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 38.0 | $11K | 0.01% | NEW | — | $295.66 | +11.9% |
| 522 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 147.0 | $11K | 0.01% | — | — | $76.21 | +7.7% |
| 523 | — | INTERNATIONAL BANCSHARES CORP COM | — | 163.0 | $11K | 0.01% | NEW | — | $67.87 | — |
| 524 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 171.0 | $11K | 0.01% | — | — | $64.56 | +1.0% |
| 525 | VTRS | VIATRIS INC COM | Healthcare | 810.0 | $11K | 0.01% | — | — | $13.63 | +19.9% |
| 526 | OXY | OCCIDENTAL PETE CORP COM | Energy | 176.0 | $11K | 0.01% | — | — | $62.23 | -5.0% |
| 527 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 80.0 | $11K | 0.01% | — | — | $136.79 | +1.1% |
| 528 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 60.0 | $11K | 0.01% | +55.0 | +1100.0% | $179.30 | +2.2% |
| 529 | PGX | INVESCO PREFERRED ETF | — | 970.0 | $11K | 0.01% | — | — | $10.97 | -3.4% |
| 530 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 100.0 | $11K | 0.01% | — | — | $106.25 | -45.1% |
| 531 | CAH | CARDINAL HEALTH INC COM | Healthcare | 50.0 | $11K | 0.01% | +32.0 | +177.8% | $212.02 | +10.6% |
| 532 | CR | CRANE COMPANY COMMON STOCK | Industrials | 61.0 | $11K | 0.01% | — | — | $172.92 | +19.7% |
| 533 | ADSK | AUTODESK INC COM | Technology | 44.0 | $10K | 0.01% | — | — | $237.86 | +9.6% |
| 534 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 136.0 | $10K | 0.01% | +50.0 | +58.1% | $76.80 | -17.1% |
| 535 | DXCM | DEXCOM INC COM | Healthcare | 166.0 | $10K | 0.01% | +50.0 | +43.1% | $62.37 | +45.6% |
| 536 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 139.0 | $10K | 0.01% | NEW | — | $74.47 | +14.5% |
| 537 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 62.0 | $10K | 0.01% | — | — | $166.82 | +7.4% |
| 538 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 715.0 | $10K | 0.01% | — | — | $14.43 | +74.6% |
| 539 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 220.0 | $10K | 0.01% | — | — | $46.89 | +4.3% |
| 540 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $10K | 0.01% | — | — | $1274.00 | +9.8% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%