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 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 21.0 | $6K | 0.01% | +1.0 | +5.0% | $301.05 | -21.2% |
| 662 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 162.0 | $6K | 0.01% | — | — | $38.96 | +6.4% |
| 663 | UMH | UMH PPTYS INC COM | Real Estate | 416.0 | $6K | 0.01% | — | — | $15.14 | +8.9% |
| 664 | — | QIAGEN NV ORD SHARES | — | 160.0 | $6K | 0.00% | — | — | $39.10 | — |
| 665 | ZTS | ZOETIS INC CL A | Healthcare | 87.0 | $6K | 0.00% | — | — | $71.72 | +7.8% |
| 666 | EFX | EQUIFAX INC COM | Industrials | 39.0 | $6K | 0.00% | -40.0 | -50.6% | $158.72 | +22.4% |
| 667 | JBL | JABIL INC COM | Technology | 16.0 | $6K | 0.00% | +7.0 | +77.8% | $385.50 | -21.8% |
| 668 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,071.0 | $6K | 0.00% | — | — | $5.74 | -5.5% |
| 669 | HSY | HERSHEY CO COM | Consumer Defensive | 35.0 | $6K | 0.00% | — | — | $175.46 | +2.0% |
| 670 | ALB | ALBEMARLE CORP COM | Basic Materials | 45.0 | $6K | 0.00% | — | — | $135.02 | +1.7% |
| 671 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 106.0 | $6K | 0.00% | +4.0 | +3.9% | $56.80 | -4.0% |
| 672 | PNR | PENTAIR PLC SHS | Industrials | 78.0 | $6K | 0.00% | — | — | $76.65 | -19.5% |
| 673 | FICO | FAIR ISAAC CORP COM | Technology | 5.0 | $6K | 0.00% | NEW | — | $1194.80 | -3.5% |
| 674 | BOKF | BOK FINL CORP COM NEW | Financial Services | 43.0 | $6K | 0.00% | — | — | $138.88 | -1.0% |
| 675 | MRNA | MODERNA INC COM | Healthcare | 85.0 | $6K | 0.00% | — | — | $70.04 | +97.0% |
| 676 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 46.0 | $6K | 0.00% | — | — | $129.09 | +0.3% |
| 677 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 75.0 | $6K | 0.00% | +15.0 | +25.0% | $78.95 | +31.0% |
| 678 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 91.0 | $6K | 0.00% | — | — | $64.45 | -1.1% |
| 679 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $82.55 | -0.9% |
| 680 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 32.0 | $6K | 0.00% | — | — | $183.12 | -0.8% |
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%