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 | UE | URBAN EDGE PPTYS COM | Real Estate | 497.0 | $11K | 0.01% | — | — | $22.88 | -6.5% |
| 542 | TGT | TARGET CORP COM | Consumer Defensive | 87.0 | $11K | 0.01% | +30.0 | +52.6% | $130.61 | +24.9% |
| 543 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 200.0 | $11K | 0.01% | +100.0 | +100.0% | $56.26 | +3.7% |
| 544 | HUM | HUMANA INC COM | Healthcare | 28.0 | $11K | 0.01% | NEW | — | $397.21 | -2.9% |
| 545 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 229.0 | $11K | 0.01% | NEW | — | $48.43 | -1.7% |
| 546 | CLDT | CHATHAM LODGING TR COM | Real Estate | 833.0 | $11K | 0.01% | — | — | $13.23 | +3.3% |
| 547 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 133.0 | $11K | 0.01% | -6.0 | -4.3% | $82.74 | +3.1% |
| 548 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 43.0 | $11K | 0.01% | — | — | $255.88 | +28.7% |
| 549 | MAS | MASCO CORP COM | Industrials | 135.0 | $11K | 0.01% | — | — | $81.37 | -10.0% |
| 550 | EOG | EOG RES INC COM | Energy | 85.0 | $11K | 0.01% | +29.0 | +51.8% | $129.01 | +11.1% |
| 551 | WEN | WENDYS CO COM | Consumer Cyclical | 1,322.0 | $11K | 0.01% | — | — | $8.29 | -0.2% |
| 552 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 56.0 | $11K | 0.01% | -6.0 | -9.7% | $191.75 | -6.6% |
| 553 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 38.0 | $11K | 0.01% | — | — | $280.71 | +4.8% |
| 554 | SR | SPIRE INC COM | Utilities | 136.0 | $11K | 0.01% | — | — | $78.09 | +5.7% |
| 555 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 80.0 | $11K | 0.01% | — | — | $131.57 | +5.1% |
| 556 | PGX | INVESCO PREFERRED ETF | — | 970.0 | $11K | 0.01% | — | — | $10.84 | -2.2% |
| 557 | — | CENCORA INC COM | — | 37.0 | $10K | 0.01% | +17.0 | +85.0% | $282.97 | — |
| 558 | NTCT | NETSCOUT SYS INC COM | Technology | 237.0 | $10K | 0.01% | — | — | $43.55 | -10.3% |
| 559 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 400.0 | $10K | 0.01% | — | — | $25.64 | -3.9% |
| 560 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $10K | 0.01% | — | — | $1277.50 | +9.5% |
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
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%