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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNC | CENTENE CORP DEL COM | Healthcare | 145.0 | $9K | 0.01% | +12.0 | +9.0% | $64.19 | +0.9% |
| 582 | APA | APA CORPORATION COM | Energy | 285.0 | $9K | 0.01% | +110.0 | +62.9% | $32.57 | +30.6% |
| 583 | — | INGERSOLL RAND INC COM | — | 113.0 | $9K | 0.01% | — | — | $82.01 | — |
| 584 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 23.0 | $9K | 0.01% | NEW | — | $394.43 | -3.9% |
| 585 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 568.0 | $9K | 0.01% | — | — | $15.89 | +5.3% |
| 586 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 90.0 | $9K | 0.01% | — | — | $100.28 | +4.0% |
| 587 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 312.0 | $9K | 0.01% | — | — | $28.81 | +0.6% |
| 588 | EQT | EQT CORP COM | Energy | 169.0 | $9K | 0.01% | +14.0 | +9.0% | $53.17 | +2.6% |
| 589 | HLN | HALEON PLC SPON ADS | Healthcare | 960.0 | $9K | 0.01% | -253.0 | -20.9% | $9.33 | +8.4% |
| 590 | — | MOOG INC CL A | — | 21.0 | $9K | 0.01% | — | — | $423.86 | — |
| 591 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 79.0 | $9K | 0.01% | +40.0 | +102.6% | $112.51 | +17.6% |
| 592 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 71.0 | $9K | 0.01% | — | — | $124.99 | +22.1% |
| 593 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 92.0 | $9K | 0.01% | — | — | $96.38 | -1.5% |
| 594 | AMLP | ALERIAN MLP ETF | — | 170.0 | $9K | 0.01% | — | — | $51.85 | +6.5% |
| 595 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 101.0 | $9K | 0.01% | — | — | $86.65 | — |
| 596 | MTZ | MASTEC INC COM | Industrials | 21.0 | $9K | 0.01% | — | — | $416.05 | -42.1% |
| 597 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 117.0 | $9K | 0.01% | — | — | $74.48 | +9.8% |
| 598 | FLR | FLUOR CORP COM | Industrials | 164.0 | $9K | 0.01% | — | — | $52.39 | +1.7% |
| 599 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 60.0 | $9K | 0.01% | — | — | $143.10 | +32.4% |
| 600 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 53.0 | $8K | 0.01% | — | — | $159.87 | -3.8% |
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
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%