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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CATY | CATHAY GEN BANCORP COM | Financial Services | 110.0 | $6K | 0.00% | — | — | $50.69 | +12.9% |
| 662 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 19.0 | $6K | 0.00% | — | — | $291.32 | -12.8% |
| 663 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 478.0 | $6K | 0.00% | NEW | — | $11.55 | +25.6% |
| 664 | BOKF | BOK FINL CORP COM NEW | Financial Services | 43.0 | $6K | 0.00% | — | — | $128.09 | +1.3% |
| 665 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 586.0 | $6K | 0.00% | +13.0 | +2.3% | $9.40 | -1.7% |
| 666 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 117.0 | $5K | 0.00% | — | — | $46.93 | +19.8% |
| 667 | DOV | DOVER CORP COM | Industrials | 26.0 | $5K | 0.00% | — | — | $207.31 | +0.2% |
| 668 | NDAQ | NASDAQ INC COM | Financial Services | 63.0 | $5K | 0.00% | — | — | $85.14 | +6.2% |
| 669 | RVTY | REVVITY INC COM | Healthcare | 61.0 | $5K | 0.00% | — | — | $87.20 | +8.7% |
| 670 | NWSA | NEWS CORP NEW CL A | Communication Services | 211.0 | $5K | 0.00% | NEW | — | $24.71 | +6.3% |
| 671 | ALLE | ALLEGION PLC ORD SHS | Industrials | 36.0 | $5K | 0.00% | — | — | $144.17 | -9.3% |
| 672 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 102.0 | $5K | 0.00% | NEW | — | $50.38 | +11.4% |
| 673 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 199.0 | $5K | 0.00% | +54.0 | +37.2% | $25.69 | +12.0% |
| 674 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 205.0 | $5K | 0.00% | +193.0 | +1608.3% | $24.62 | +19.9% |
| 675 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 26.0 | $5K | 0.00% | — | — | $193.92 | +54.4% |
| 676 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 46.0 | $5K | 0.00% | — | — | $109.33 | +12.5% |
| 677 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,183.0 | $5K | 0.00% | NEW | — | $4.25 | +32.7% |
| 678 | VLTO | VERALTO CORP COM SHS | Industrials | 57.0 | $5K | 0.00% | — | — | $88.05 | -2.1% |
| 679 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 344.0 | $5K | 0.00% | NEW | — | $14.50 | +6.4% |
| 680 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 245.0 | $5K | 0.00% | — | — | $20.30 | +0.1% |
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%