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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 35.0 | $4K | 0.00% | — | — | $108.26 | +16.2% |
| 782 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 230.0 | $4K | 0.00% | — | — | $16.38 | -3.5% |
| 783 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 58.0 | $4K | 0.00% | — | — | $64.17 | +11.8% |
| 784 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 128.0 | $4K | 0.00% | NEW | — | $28.86 | -27.6% |
| 785 | DASH | DOORDASH INC CL A | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $184.55 | +28.3% |
| 786 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 245.0 | $4K | 0.00% | — | — | $15.03 | +54.8% |
| 787 | TKR | TIMKEN CO COM | Industrials | 25.0 | $4K | 0.00% | — | — | $145.32 | -16.9% |
| 788 | CVNA | CARVANA CO CL A | Consumer Cyclical | 55.0 | $4K | 0.00% | NEW | — | $65.82 | +12.5% |
| 789 | TRU | TRANSUNION COM | Industrials | 50.0 | $4K | 0.00% | +27.0 | +117.4% | $72.14 | +18.8% |
| 790 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 152.0 | $4K | 0.00% | +36.0 | +31.0% | $23.71 | -6.0% |
| 791 | VHT | VANGUARD HEALTH CARE ETF | — | 12.0 | $4K | 0.00% | NEW | — | $300.00 | +7.0% |
| 792 | — | BROWN FORMAN CORP CL B | — | 135.0 | $4K | 0.00% | NEW | — | $26.65 | — |
| 793 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 34.0 | $4K | 0.00% | — | — | $105.65 | — |
| 794 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 99.0 | $4K | 0.00% | — | — | $36.26 | -0.7% |
| 795 | — | EVEREST GROUP LTD COM | — | 10.0 | $4K | 0.00% | — | — | $357.20 | — |
| 796 | CCI | CROWN CASTLE INC COM | Real Estate | 47.0 | $4K | 0.00% | — | — | $75.72 | +0.6% |
| 797 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 49.0 | $4K | 0.00% | — | — | $72.61 | +7.8% |
| 798 | CSGP | COSTAR GROUP INC COM | Real Estate | 125.0 | $4K | 0.00% | NEW | — | $28.32 | +13.8% |
| 799 | L | LOEWS CORP COM | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $113.23 | -3.1% |
| 800 | — | TOTALENERGIES SE ACT | — | 45.0 | $3K | 0.00% | +31.0 | +221.4% | $77.76 | — |
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%