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 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 21.0 | $5K | 0.00% | — | — | $247.62 | -2.2% |
| 702 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 153.0 | $5K | 0.00% | -60.0 | -28.2% | $33.88 | +7.5% |
| 703 | CCJ | CAMECO CORP COM | Energy | 51.0 | $5K | 0.00% | — | — | $101.43 | -1.4% |
| 704 | NTNX | NUTANIX INC CL A | Technology | 101.0 | $5K | 0.00% | — | — | $50.96 | +35.7% |
| 705 | ALLE | ALLEGION PLC ORD SHS | Industrials | 36.0 | $5K | 0.00% | — | — | $140.50 | +12.1% |
| 706 | VLTO | VERALTO CORP COM SHS | Industrials | 57.0 | $5K | 0.00% | — | — | $88.68 | +11.1% |
| 707 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 19.0 | $5K | 0.00% | — | — | $265.21 | +29.6% |
| 708 | — | BLOCK INC CL A | — | 66.0 | $5K | 0.00% | +1.0 | +1.5% | $76.00 | — |
| 709 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 99.0 | $5K | 0.00% | -2K | -94.5% | $50.63 | +0.0% |
| 710 | NDAQ | NASDAQ INC COM | Financial Services | 63.0 | $5K | 0.00% | — | — | $78.83 | +26.0% |
| 711 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 168.0 | $5K | 0.00% | — | — | $29.54 | -3.4% |
| 712 | BAX | BAXTER INTL INC COM | Healthcare | 232.0 | $5K | 0.00% | +205.0 | +759.3% | $21.32 | +22.6% |
| 713 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 29.0 | $5K | 0.00% | +5.0 | +20.8% | $168.55 | -8.6% |
| 714 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 228.0 | $5K | 0.00% | — | — | $21.40 | -2.1% |
| 715 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 750.0 | $5K | 0.00% | -933.0 | -55.4% | $6.47 | +9.9% |
| 716 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 70.0 | $5K | 0.00% | — | — | $69.19 | -2.0% |
| 717 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 40.0 | $5K | 0.00% | — | — | $120.95 | +6.0% |
| 718 | AES | AES CORP COM | Utilities | 329.0 | $5K | 0.00% | — | — | $14.66 | +0.5% |
| 719 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 17.0 | $5K | 0.00% | +11.0 | +183.3% | $280.00 | +19.7% |
| 720 | MTB | M & T BK CORP COM | Financial Services | 20.0 | $5K | 0.00% | +16.0 | +400.0% | $238.00 | -0.3% |
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%