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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 228.0 | $4K | 0.00% | — | — | $16.38 | +19.9% |
| 742 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 39.0 | $4K | 0.00% | — | — | $95.49 | +5.2% |
| 743 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 236.0 | $4K | 0.00% | NEW | — | $15.63 | +0.4% |
| 744 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 49.0 | $4K | 0.00% | +1.0 | +2.1% | $74.73 | +2.4% |
| 745 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 190.0 | $4K | 0.00% | — | — | $19.25 | +13.3% |
| 746 | VNOM | VIPER ENERGY INC CL A | Energy | 80.0 | $4K | 0.00% | — | — | $45.40 | +5.1% |
| 747 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 50.0 | $4K | 0.00% | — | — | $72.58 | +3.7% |
| 748 | CMRE | COSTAMARE INC SHS | Industrials | 213.0 | $4K | 0.00% | — | — | $17.00 | +0.8% |
| 749 | WDAY | WORKDAY INC CL A | Technology | 28.0 | $4K | 0.00% | — | — | $129.04 | -1.9% |
| 750 | RKT | ROCKET COS INC COM CL A | Financial Services | 250.0 | $4K | 0.00% | — | — | $14.43 | -5.6% |
| 751 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $180.35 | -0.1% |
| 752 | BGC | BGC GROUP INC CL A | Financial Services | 360.0 | $4K | 0.00% | — | — | $9.84 | +13.1% |
| 753 | IRM | IRON MTN INC DEL COM | Real Estate | 35.0 | $4K | 0.00% | — | — | $100.94 | +26.1% |
| 754 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 12.0 | $4K | 0.00% | — | — | $293.00 | +2.1% |
| 755 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 33.0 | $4K | 0.00% | — | — | $106.06 | +11.8% |
| 756 | KMPR | KEMPER CORP COM | Financial Services | 116.0 | $3K | 0.00% | — | — | $30.03 | -1.2% |
| 757 | ED | CONSOLIDATED EDISON INC COM | Utilities | 30.0 | $3K | 0.00% | — | — | $113.90 | -5.7% |
| 758 | — | GAMESTOP CORP CL A | — | 150.0 | $3K | 0.00% | — | — | $22.76 | — |
| 759 | SLV | ISHARES SILVER TRUST | Financial Services | 50.0 | $3K | 0.00% | — | — | $68.14 | +1.9% |
| 760 | WRD | WERIDE INC SPONSORED ADS | Technology | 427.0 | $3K | 0.00% | NEW | — | $7.89 | -9.5% |
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%