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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 89.0 | $8K | 0.01% | — | — | $94.93 | +8.8% |
| 602 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 185.0 | $8K | 0.01% | — | — | $45.67 | +0.3% |
| 603 | GLPI | GAMING & LEISURE P COM | Real Estate | 189.0 | $8K | 0.01% | — | — | $44.53 | -4.4% |
| 604 | WEC | WEC ENERGY GROUP INC COM | Utilities | 72.0 | $8K | 0.01% | — | — | $116.76 | -9.0% |
| 605 | HOMB | HOME BANCSHARES INC COM | Financial Services | 294.0 | $8K | 0.01% | — | — | $28.55 | +3.7% |
| 606 | OKTA | OKTA INC CL A | Technology | 61.0 | $8K | 0.01% | — | — | $136.44 | +21.8% |
| 607 | KVUE | KENVUE INC COM | Consumer Defensive | 435.0 | $8K | 0.01% | +104.0 | +31.4% | $19.11 | +0.3% |
| 608 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,183.0 | $8K | 0.01% | — | — | $7.01 | -13.6% |
| 609 | HAS | HASBRO INC COM | Consumer Cyclical | 100.0 | $8K | 0.01% | — | — | $82.59 | +14.1% |
| 610 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 285.0 | $8K | 0.01% | — | — | $28.61 | -17.8% |
| 611 | NICE | NICE LTD SPONSORED ADR | Technology | 89.0 | $8K | 0.01% | — | — | $90.85 | +19.8% |
| 612 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 40.0 | $8K | 0.01% | — | — | $201.60 | +0.5% |
| 613 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 38.0 | $8K | 0.01% | — | — | $211.95 | +14.5% |
| 614 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 478.0 | $8K | 0.01% | — | — | $16.81 | -1.5% |
| 615 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 20.0 | $8K | 0.01% | — | — | $401.40 | -11.8% |
| 616 | — | CORPAY INC COM SHS | — | 24.0 | $8K | 0.01% | +7.0 | +41.2% | $333.25 | — |
| 617 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 605.0 | $8K | 0.01% | — | — | $13.21 | +0.3% |
| 618 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 554.0 | $8K | 0.01% | — | — | $14.25 | +11.1% |
| 619 | COHR | COHERENT CORP COM | Technology | 20.0 | $8K | 0.01% | NEW | — | $394.45 | -29.2% |
| 620 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 226.0 | $8K | 0.01% | — | — | $34.80 | +19.4% |
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
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%