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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 111.0 | $4K | 0.00% | — | — | $40.41 | -6.9% |
| 702 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 35.0 | $4K | 0.00% | — | — | $127.97 | -4.9% |
| 703 | IDA | IDACORP INC COM | Utilities | 31.0 | $4K | 0.00% | — | — | $143.81 | -1.5% |
| 704 | EIX | EDISON INTL COM | Utilities | 60.0 | $4K | 0.00% | — | — | $73.58 | -4.4% |
| 705 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 21.0 | $4K | 0.00% | — | — | $209.43 | +3.5% |
| 706 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10.0 | $4K | 0.00% | NEW | — | $439.20 | -8.3% |
| 707 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 23.0 | $4K | 0.00% | — | — | $190.61 | +5.4% |
| 708 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 252.0 | $4K | 0.00% | +5.0 | +2.0% | $17.37 | +16.3% |
| 709 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 40.0 | $4K | 0.00% | — | — | $108.70 | -12.0% |
| 710 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 128.0 | $4K | 0.00% | — | — | $33.95 | +1.9% |
| 711 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 20.0 | $4K | 0.00% | — | — | $216.25 | -31.1% |
| 712 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 53.0 | $4K | 0.00% | — | — | $81.23 | -3.4% |
| 713 | GRMN | GARMIN LTD SHS | Technology | 18.0 | $4K | 0.00% | — | — | $237.56 | +0.9% |
| 714 | MRNA | MODERNA INC COM | Healthcare | 85.0 | $4K | 0.00% | NEW | — | $50.04 | -5.5% |
| 715 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 60.0 | $4K | 0.00% | — | — | $70.72 | +11.6% |
| 716 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 84.0 | $4K | 0.00% | +33.0 | +64.7% | $50.31 | -30.7% |
| 717 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 58.0 | $4K | 0.00% | — | — | $72.14 | -10.8% |
| 718 | PCG | PG&E CORP COM | Utilities | 235.0 | $4K | 0.00% | — | — | $17.75 | -7.4% |
| 719 | FMC | FMC CORP COM NEW | Basic Materials | 242.0 | $4K | 0.00% | NEW | — | $17.15 | -24.1% |
| 720 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 55.0 | $4K | 0.00% | NEW | — | $74.64 | +15.2% |
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
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%