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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | YELP | YELP INC CL A | Communication Services | 237.0 | $6K | 0.00% | — | — | $24.52 | -5.5% |
| 682 | IDXX | IDEXX LABS INC COM | Healthcare | 11.0 | $6K | 0.00% | — | — | $526.45 | +5.4% |
| 683 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17.0 | $6K | 0.00% | — | — | $338.41 | +25.9% |
| 684 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 205.0 | $6K | 0.00% | — | — | $27.92 | -15.7% |
| 685 | BITO | PROSHARES BITCOIN ETF | — | 714.0 | $6K | 0.00% | — | — | $7.98 | +31.0% |
| 686 | PCG | PG&E CORP COM | Utilities | 336.0 | $6K | 0.00% | +101.0 | +43.0% | $16.82 | -1.3% |
| 687 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 599.0 | $6K | 0.00% | +13.0 | +2.2% | $9.38 | -2.7% |
| 688 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 131.0 | $6K | 0.00% | -309.0 | -70.2% | $42.68 | +9.7% |
| 689 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 40.0 | $6K | 0.00% | +20.0 | +100.0% | $138.95 | -6.7% |
| 690 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 24.0 | $5K | 0.00% | — | — | $228.71 | -12.6% |
| 691 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 120.0 | $5K | 0.00% | — | — | $45.73 | -22.5% |
| 692 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 125.0 | $5K | 0.00% | — | — | $43.88 | +14.4% |
| 693 | MAT | MATTEL INC COM | Consumer Cyclical | 389.0 | $5K | 0.00% | — | — | $13.88 | +9.1% |
| 694 | IAU | ISHARES GOLD TRUST | Financial Services | 71.0 | $5K | 0.00% | — | — | $75.51 | +11.0% |
| 695 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 66.0 | $5K | 0.00% | +13.0 | +24.5% | $81.17 | -9.8% |
| 696 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 111.0 | $5K | 0.00% | — | — | $47.81 | -11.6% |
| 697 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 114.0 | $5K | 0.00% | +39.0 | +52.0% | $46.39 | -9.2% |
| 698 | — | CARNIVAL CORP LTD COMMON SHARES | — | 185.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 699 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 256.0 | $5K | 0.00% | +4.0 | +1.6% | $20.58 | +1.8% |
| 700 | NWSA | NEWS CORP NEW CL A | Communication Services | 211.0 | $5K | 0.00% | — | — | $24.83 | +24.7% |
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%