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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 50.0 | $788.0 | 0.00% | NEW | — | $15.76 | +7.2% |
| 802 | WDFC | WD 40 CO COM | Basic Materials | 4.0 | $788.0 | 0.00% | NEW | — | $197.00 | +5.6% |
| 803 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 5.0 | $781.0 | 0.00% | NEW | — | $156.20 | +4.4% |
| 804 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 87.0 | $774.0 | 0.00% | NEW | — | $8.90 | -6.5% |
| 805 | CROX | CROCS INC COM | Consumer Cyclical | 9.0 | $770.0 | 0.00% | NEW | — | $85.56 | +27.3% |
| 806 | — | TELEFONICA S A SPONSORED ADR | — | 188.0 | $761.0 | 0.00% | NEW | — | $4.05 | — |
| 807 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 119.0 | $746.0 | 0.00% | NEW | — | $6.27 | +60.2% |
| 808 | WEX | WEX INC COM | Technology | 5.0 | $745.0 | 0.00% | NEW | — | $149.00 | -3.2% |
| 809 | AOS | SMITH A O CORP COM | Industrials | 11.0 | $736.0 | 0.00% | NEW | — | $66.91 | -14.6% |
| 810 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 17.0 | $734.0 | 0.00% | NEW | — | $43.18 | +1.4% |
| 811 | RHI | ROBERT HALF INC. COM | Industrials | 27.0 | $729.0 | 0.00% | NEW | — | $27.00 | -2.9% |
| 812 | ALKS | ALKERMES PLC SHS | Healthcare | 26.0 | $727.0 | 0.00% | NEW | — | $27.96 | +32.1% |
| 813 | WIX | WIX COM LTD SHS | Technology | 7.0 | $727.0 | 0.00% | NEW | — | $103.86 | -47.2% |
| 814 | AR | ANTERO RESOURCES CORP COM | Energy | 21.0 | $724.0 | 0.00% | NEW | — | $34.48 | +7.4% |
| 815 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 116.0 | $709.0 | 0.00% | NEW | — | $6.11 | +100.9% |
| 816 | CC | CHEMOURS CO COM | Basic Materials | 60.0 | $707.0 | 0.00% | NEW | — | $11.78 | +82.0% |
| 817 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 16.0 | $705.0 | 0.00% | NEW | — | $44.06 | +8.5% |
| 818 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 11.0 | $704.0 | 0.00% | NEW | — | $64.00 | +30.2% |
| 819 | PPL | PPL CORP COM | Utilities | 20.0 | $700.0 | 0.00% | NEW | — | $35.00 | +1.3% |
| 820 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 54.0 | $694.0 | 0.00% | NEW | — | $12.85 | -12.9% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%