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 | WAT | WATERS CORP COM | Healthcare | 27.0 | $10K | 0.01% | — | — | $375.04 | +10.6% |
| 562 | VRSN | VERISIGN INC COM | Technology | 40.0 | $10K | 0.01% | — | — | $251.55 | +16.1% |
| 563 | EA | ELECTRONIC ARTS INC COM | Communication Services | 49.0 | $10K | 0.01% | — | — | $205.04 | +2.3% |
| 564 | HPQ | HP INC COM | Technology | 456.0 | $10K | 0.01% | — | — | $21.94 | +39.1% |
| 565 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 363.0 | $10K | 0.01% | — | — | $27.47 | +21.0% |
| 566 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 61.0 | $10K | 0.01% | +1.0 | +1.7% | $163.25 | +4.6% |
| 567 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 72.0 | $10K | 0.01% | — | — | $137.21 | -6.3% |
| 568 | DOV | DOVER CORP COM | Industrials | 44.0 | $10K | 0.01% | +18.0 | +69.2% | $224.27 | -11.4% |
| 569 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 625.0 | $10K | 0.01% | — | — | $15.78 | — |
| 570 | VST | VISTRA CORP COM | Utilities | 62.0 | $10K | 0.01% | +25.0 | +67.6% | $158.63 | -13.6% |
| 571 | CVBF | CVB FINL CORP COM | Financial Services | 434.0 | $10K | 0.01% | — | — | $22.55 | -1.6% |
| 572 | JETS | U.S. GLOBAL JETS ETF | — | 292.0 | $10K | 0.01% | — | — | $33.26 | -12.3% |
| 573 | FDX | FEDEX CORP COM | Industrials | 31.0 | $10K | 0.01% | +6.0 | +24.0% | $313.13 | +5.7% |
| 574 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 228.0 | $10K | 0.01% | — | — | $42.31 | -3.9% |
| 575 | TTD | THE TRADE DESK INC COM CL A | Technology | 532.0 | $10K | 0.01% | -130.0 | -19.6% | $18.08 | -24.9% |
| 576 | BDX | BECTON DICKINSON & CO COM | Healthcare | 63.0 | $10K | 0.01% | +2.0 | +3.3% | $151.33 | +25.2% |
| 577 | VRSK | VERISK ANALYTICS INC COM | Industrials | 53.0 | $10K | 0.01% | — | — | $179.53 | +6.8% |
| 578 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 536.0 | $9K | 0.01% | — | — | $17.72 | +5.8% |
| 579 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 83.0 | $9K | 0.01% | — | — | $114.18 | +5.8% |
| 580 | AVNT | AVIENT CORPORATION COM | Basic Materials | 253.0 | $9K | 0.01% | — | — | $36.96 | +20.9% |
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%