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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZTS | ZOETIS INC CL A | Healthcare | 87.0 | $10K | 0.01% | -25.0 | -22.3% | $116.85 | -31.8% |
| 542 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 71.0 | $10K | 0.01% | NEW | — | $141.89 | -9.2% |
| 543 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 154.0 | $10K | 0.01% | — | — | $65.40 | +4.8% |
| 544 | VRSN | VERISIGN INC COM | Technology | 40.0 | $10K | 0.01% | — | — | $250.78 | +20.8% |
| 545 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 312.0 | $10K | 0.01% | NEW | — | $32.09 | -3.4% |
| 546 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 300.0 | $10K | 0.01% | NEW | — | $33.31 | +3.9% |
| 547 | EA | ELECTRONIC ARTS INC COM | Communication Services | 49.0 | $10K | 0.01% | — | — | $203.57 | -0.8% |
| 548 | NTRS | NORTHERN TR CORP COM | Financial Services | 70.0 | $10K | 0.01% | — | — | $141.41 | +18.2% |
| 549 | UE | URBAN EDGE PPTYS COM | Real Estate | 497.0 | $10K | 0.01% | NEW | — | $19.89 | +10.5% |
| 550 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 363.0 | $10K | 0.01% | NEW | — | $27.22 | -0.6% |
| 551 | NICE | NICE LTD SPONSORED ADR | Technology | 89.0 | $10K | 0.01% | NEW | — | $110.11 | -13.4% |
| 552 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 43.0 | $10K | 0.01% | — | — | $227.67 | -4.2% |
| 553 | VRSK | VERISK ANALYTICS INC COM | Industrials | 53.0 | $10K | 0.01% | -30.0 | -36.1% | $183.51 | -7.0% |
| 554 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 246.0 | $10K | 0.01% | NEW | — | $39.50 | -2.7% |
| 555 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 625.0 | $10K | 0.01% | NEW | — | $15.45 | — |
| 556 | BDX | BECTON DICKINSON & CO COM | Healthcare | 61.0 | $10K | 0.01% | +37.0 | +154.2% | $156.34 | -6.5% |
| 557 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 362.0 | $10K | 0.01% | — | — | $26.34 | +4.5% |
| 558 | EQT | EQT CORP COM | Energy | 155.0 | $9K | 0.01% | — | — | $61.09 | -5.5% |
| 559 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 152.0 | $9K | 0.01% | — | — | $62.11 | +2.8% |
| 560 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,500.0 | $9K | 0.01% | NEW | — | $6.20 | -9.7% |
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%