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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UGI | UGI CORP NEW COM | Utilities | 137.0 | $5K | 0.00% | — | — | $34.54 | +10.0% |
| 722 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 105.0 | $5K | 0.00% | — | — | $44.85 | — |
| 723 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 12.0 | $5K | 0.00% | — | — | $391.42 | -6.4% |
| 724 | IDA | IDACORP INC COM | Utilities | 31.0 | $5K | 0.00% | — | — | $151.29 | -10.3% |
| 725 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 25.0 | $5K | 0.00% | — | — | $187.08 | +42.6% |
| 726 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 497.0 | $5K | 0.00% | — | — | $9.39 | +7.3% |
| 727 | ADSK | AUTODESK INC COM | Technology | 24.0 | $5K | 0.00% | -20.0 | -45.5% | $194.42 | +34.1% |
| 728 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 20.0 | $5K | 0.00% | — | — | $233.10 | +0.9% |
| 729 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 128.0 | $5K | 0.00% | — | — | $36.24 | +3.3% |
| 730 | MTG | MGIC INVT CORP WIS COM | Financial Services | 164.0 | $5K | 0.00% | +83.0 | +102.5% | $28.20 | +9.9% |
| 731 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 119.0 | $5K | 0.00% | — | — | $38.73 | +65.3% |
| 732 | ALK | ALASKA AIR GROUP INC COM | Industrials | 88.0 | $5K | 0.00% | — | — | $52.20 | -18.9% |
| 733 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 89.0 | $5K | 0.00% | +42.0 | +89.4% | $51.42 | -22.9% |
| 734 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 87.0 | $5K | 0.00% | -49.0 | -36.0% | $52.44 | +21.4% |
| 735 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 89.0 | $5K | 0.00% | — | — | $50.70 | -6.1% |
| 736 | CLFD | CLEARFIELD INC COM | Technology | 113.0 | $4K | 0.00% | — | — | $39.79 | -25.8% |
| 737 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 37.0 | $4K | 0.00% | +12.0 | +48.0% | $121.32 | +7.1% |
| 738 | EIX | EDISON INTL COM | Utilities | 60.0 | $4K | 0.00% | — | — | $74.45 | -5.7% |
| 739 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 55.0 | $4K | 0.00% | — | — | $80.38 | +15.7% |
| 740 | IRM | IRON MTN INC DEL COM | Real Estate | 35.0 | $4K | 0.00% | — | — | $126.31 | -7.1% |
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
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%