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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVNT | AVIENT CORPORATION COM | Basic Materials | 253.0 | $9K | 0.01% | +231.0 | +1050.0% | $36.40 | -6.3% |
| 562 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 400.0 | $9K | 0.01% | — | — | $22.98 | +4.9% |
| 563 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 77.0 | $9K | 0.01% | — | — | $118.56 | +29.1% |
| 564 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 285.0 | $9K | 0.01% | NEW | — | $32.01 | -0.2% |
| 565 | WEN | WENDYS CO COM | Consumer Cyclical | 1,322.0 | $9K | 0.01% | NEW | — | $6.90 | +12.3% |
| 566 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 123.0 | $9K | 0.01% | NEW | — | $74.04 | +28.5% |
| 567 | — | INGERSOLL RAND INC COM | — | 113.0 | $9K | 0.01% | — | — | $80.02 | — |
| 568 | MMS | MAXIMUS INC COM | Industrials | 144.0 | $9K | 0.01% | NEW | — | $62.56 | -1.9% |
| 569 | FDX | FEDEX CORP COM | Industrials | 25.0 | $9K | 0.01% | — | — | $359.32 | +8.2% |
| 570 | ESLT | ELBIT SYS LTD ORD | Industrials | 10.0 | $9K | 0.01% | NEW | — | $896.50 | -14.8% |
| 571 | HAS | HASBRO INC COM | Consumer Cyclical | 100.0 | $9K | 0.01% | — | — | $89.38 | +0.8% |
| 572 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 57.0 | $9K | 0.01% | NEW | — | $155.63 | -10.3% |
| 573 | AMLP | ALERIAN MLP ETF | — | 170.0 | $9K | 0.01% | — | — | $52.09 | +4.0% |
| 574 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 60.0 | $9K | 0.01% | — | — | $147.58 | +6.7% |
| 575 | HPQ | HP INC COM | Technology | 456.0 | $9K | 0.01% | — | — | $18.95 | +15.6% |
| 576 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 92.0 | $9K | 0.01% | — | — | $93.67 | +1.4% |
| 577 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 40.0 | $8K | 0.01% | — | — | $211.68 | -4.9% |
| 578 | CVBF | CVB FINL CORP COM | Financial Services | 434.0 | $8K | 0.01% | — | — | $19.50 | +4.2% |
| 579 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $8K | 0.01% | — | — | $423.10 | +77.5% |
| 580 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 36.0 | $8K | 0.01% | — | — | $234.92 | -6.4% |
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%