Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | MOOG INC CL A | — | 21.0 | $6K | 0.01% | — | — | $301.67 | — |
| 642 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 90.0 | $6K | 0.01% | +70.0 | +350.0% | $70.11 | +48.7% |
| 643 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 283.0 | $6K | 0.01% | -71.0 | -20.1% | $22.27 | +15.4% |
| 644 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 766.0 | $6K | 0.01% | NEW | — | $8.15 | +26.4% |
| 645 | SAN | BANCO SANTANDER SA ADR | Financial Services | 537.0 | $6K | 0.01% | — | — | $11.57 | +26.8% |
| 646 | IDXX | IDEXX LABS INC COM | Healthcare | 11.0 | $6K | 0.01% | — | — | $564.64 | -1.7% |
| 647 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 412.0 | $6K | 0.01% | — | — | $14.94 | +7.6% |
| 648 | UMH | UMH PPTYS INC COM | Real Estate | 416.0 | $6K | 0.01% | NEW | — | $14.62 | +12.7% |
| 649 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.01% | — | — | $355.88 | +19.8% |
| 650 | YELP | YELP INC CL A | Communication Services | 237.0 | $6K | 0.01% | NEW | — | $25.19 | -8.0% |
| 651 | SYY | SYSCO CORP COM | Consumer Defensive | 82.0 | $6K | 0.01% | — | — | $72.17 | +13.5% |
| 652 | POST | POST HLDGS INC COM | Consumer Defensive | 60.0 | $6K | 0.01% | +53.0 | +757.1% | $97.23 | -12.2% |
| 653 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 91.0 | $6K | 0.01% | — | — | $63.26 | +0.8% |
| 654 | KVUE | KENVUE INC COM | Consumer Defensive | 331.0 | $6K | 0.01% | — | — | $17.38 | +10.3% |
| 655 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 554.0 | $6K | 0.01% | NEW | — | $10.38 | +52.5% |
| 656 | VST | VISTRA CORP COM | Utilities | 37.0 | $6K | 0.00% | — | — | $153.97 | -11.0% |
| 657 | MAT | MATTEL INC COM | Consumer Cyclical | 389.0 | $6K | 0.00% | NEW | — | $14.56 | +4.0% |
| 658 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 73.0 | $6K | 0.00% | +42.0 | +135.5% | $77.52 | -18.0% |
| 659 | CCJ | CAMECO CORP COM | Energy | 51.0 | $6K | 0.00% | — | — | $110.67 | -9.6% |
| 660 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 605.0 | $6K | 0.00% | NEW | — | $9.32 | +42.2% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%