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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 128.0 | $7K | 0.01% | — | — | $54.20 | +18.3% |
| 622 | — | JAMES HARDIE INDS PLC ORD SHS | — | 360.0 | $7K | 0.01% | NEW | — | $19.19 | — |
| 623 | ES | EVERSOURCE ENERGY COM | Utilities | 99.0 | $7K | 0.01% | — | — | $69.65 | -0.0% |
| 624 | TGT | TARGET CORP COM | Consumer Defensive | 57.0 | $7K | 0.01% | — | — | $120.46 | +1.6% |
| 625 | GPN | GLOBAL PMTS INC COM | Industrials | 104.0 | $7K | 0.01% | — | — | $65.36 | +11.1% |
| 626 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 190.0 | $7K | 0.01% | — | — | $35.64 | +24.6% |
| 627 | PNR | PENTAIR PLC SHS | Industrials | 78.0 | $7K | 0.01% | +12.0 | +18.2% | $86.76 | -14.5% |
| 628 | BRT | BRT APARTMENTS CORP COM | Real Estate | 496.0 | $7K | 0.01% | NEW | — | $13.50 | +8.1% |
| 629 | REX | REX AMERICAN RES CORP COM | Basic Materials | 150.0 | $7K | 0.01% | — | — | $44.46 | +9.7% |
| 630 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 92.0 | $7K | 0.01% | — | — | $72.37 | +6.6% |
| 631 | BITO | PROSHARES BITCOIN ETF | — | 711.0 | $7K | 0.01% | +527.0 | +286.4% | $9.36 | +13.2% |
| 632 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 20.0 | $7K | 0.01% | — | — | $328.75 | -8.6% |
| 633 | RYN | RAYONIER INC COM | Real Estate | 315.0 | $7K | 0.01% | NEW | — | $20.86 | -3.0% |
| 634 | CLDT | CHATHAM LODGING TR COM | Real Estate | 833.0 | $7K | 0.01% | NEW | — | $7.82 | +36.7% |
| 635 | HUBB | HUBBELL INC COM | Industrials | 13.0 | $7K | 0.01% | — | — | $500.38 | -7.9% |
| 636 | ALC | ALCON AG ORD SHS | Healthcare | 86.0 | $6K | 0.01% | NEW | — | $75.51 | -10.0% |
| 637 | — | QIAGEN NV ORD SHARES | — | 160.0 | $6K | 0.01% | NEW | — | $40.38 | — |
| 638 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 213.0 | $6K | 0.01% | NEW | — | $30.25 | +13.5% |
| 639 | IAU | ISHARES GOLD TRUST | Financial Services | 71.0 | $6K | 0.01% | — | — | $89.68 | -4.7% |
| 640 | — | CENCORA INC COM | — | 20.0 | $6K | 0.01% | — | — | $317.65 | — |
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%