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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 344.0 | $7K | 0.01% | — | — | $20.46 | +13.1% |
| 642 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 92.0 | $7K | 0.01% | — | — | $76.40 | +6.7% |
| 643 | PUK | PRUDENTIAL PLC ADR | Financial Services | 262.0 | $7K | 0.01% | — | — | $26.81 | +3.1% |
| 644 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 51.0 | $7K | 0.01% | NEW | — | $135.65 | — |
| 645 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 287.0 | $7K | 0.01% | — | — | $23.88 | -1.0% |
| 646 | SYY | SYSCO CORP COM | Consumer Defensive | 82.0 | $7K | 0.01% | — | — | $83.59 | -2.0% |
| 647 | RMD | RESMED INC COM | Healthcare | 35.0 | $7K | 0.01% | — | — | $194.89 | +23.3% |
| 648 | CATY | CATHAY GEN BANCORP COM | Financial Services | 110.0 | $7K | 0.01% | — | — | $61.99 | -0.2% |
| 649 | HUBB | HUBBELL INC COM | Industrials | 13.0 | $7K | 0.01% | — | — | $523.23 | -12.1% |
| 650 | REX | REX AMERICAN RES CORP COM | Basic Materials | 150.0 | $7K | 0.01% | — | — | $45.15 | -8.4% |
| 651 | RVTY | REVVITY INC COM | Healthcare | 61.0 | $7K | 0.01% | — | — | $110.34 | +16.7% |
| 652 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 766.0 | $7K | 0.01% | — | — | $8.78 | +17.3% |
| 653 | SNPS | SYNOPSYS INC COM | Technology | 15.0 | $7K | 0.01% | -5.0 | -25.0% | $446.07 | -0.8% |
| 654 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 199.0 | $7K | 0.01% | — | — | $32.73 | -1.7% |
| 655 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 36.0 | $6K | 0.01% | — | — | $179.78 | +34.5% |
| 656 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 73.0 | $6K | 0.01% | — | — | $88.60 | -28.3% |
| 657 | NOW | SERVICENOW INC COM | Technology | 65.0 | $6K | 0.01% | -75.0 | -53.6% | $99.28 | +45.8% |
| 658 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $6K | 0.01% | — | — | $495.08 | -13.0% |
| 659 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 34.0 | $6K | 0.01% | NEW | — | $187.29 | +11.0% |
| 660 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 268.0 | $6K | 0.01% | -15.0 | -5.3% | $23.62 | +8.8% |
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%