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 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 57.0 | $8K | 0.01% | — | — | $137.74 | +23.2% |
| 622 | MSCI | MSCI INC COM | Financial Services | 14.0 | $8K | 0.01% | — | — | $560.07 | +1.9% |
| 623 | — | THOMSON REUTERS CORP COM | — | 96.0 | $8K | 0.01% | NEW | — | $81.67 | — |
| 624 | XEL | XCEL ENERGY INC COM | Utilities | 97.0 | $8K | 0.01% | +38.0 | +64.4% | $80.30 | -4.8% |
| 625 | MMS | MAXIMUS INC COM | Industrials | 144.0 | $8K | 0.01% | — | — | $53.76 | +11.1% |
| 626 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 128.0 | $8K | 0.01% | — | — | $60.41 | +23.1% |
| 627 | RYN | RAYONIER INC COM | Real Estate | 361.0 | $8K | 0.01% | +46.0 | +14.6% | $21.28 | -4.2% |
| 628 | VMC | VULCAN MATLS CO COM | Basic Materials | 26.0 | $8K | 0.01% | — | — | $295.00 | -6.9% |
| 629 | IONQ | IONQ INC COM | Technology | 144.0 | $8K | 0.01% | — | — | $53.26 | -26.4% |
| 630 | BRT | BRT APARTMENTS CORP COM | Real Estate | 496.0 | $8K | 0.01% | — | — | $15.37 | -5.3% |
| 631 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,500.0 | $8K | 0.01% | — | — | $5.06 | -13.6% |
| 632 | ESLT | ELBIT SYS LTD ORD | Industrials | 10.0 | $8K | 0.01% | — | — | $758.70 | -6.6% |
| 633 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 43.0 | $8K | 0.01% | +20.0 | +87.0% | $175.79 | +12.4% |
| 634 | GPN | GLOBAL PMTS INC COM | Industrials | 104.0 | $8K | 0.01% | — | — | $72.56 | +26.5% |
| 635 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 52.0 | $8K | 0.01% | NEW | — | $144.87 | +7.1% |
| 636 | SAN | BANCO SANTANDER SA ADR | Financial Services | 537.0 | $7K | 0.01% | — | — | $13.80 | +6.3% |
| 637 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 26.0 | $7K | 0.01% | — | — | $279.69 | -20.1% |
| 638 | ES | EVERSOURCE ENERGY COM | Utilities | 99.0 | $7K | 0.01% | — | — | $72.27 | -2.0% |
| 639 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 412.0 | $7K | 0.01% | — | — | $17.35 | -7.4% |
| 640 | POST | POST HLDGS INC COM | Consumer Defensive | 80.0 | $7K | 0.01% | +20.0 | +33.3% | $88.26 | -3.3% |
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%