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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 14.0 | $2K | 0.00% | — | — | $144.29 | +8.9% |
| 842 | CDW | CDW CORP COM | Technology | 17.0 | $2K | 0.00% | +1.0 | +6.2% | $118.35 | -9.7% |
| 843 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 55.0 | $2K | 0.00% | — | — | $36.56 | +1.5% |
| 844 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 6.0 | $2K | 0.00% | — | — | $333.50 | -4.9% |
| 845 | — | LENNAR CORP CL B | — | 24.0 | $2K | 0.00% | — | — | $83.25 | — |
| 846 | FISV | FISERV INC COM | Technology | 36.0 | $2K | 0.00% | — | — | $55.44 | +0.7% |
| 847 | — | U HAUL HOLDING COMPANY COM SER N | — | 45.0 | $2K | 0.00% | — | — | $44.11 | — |
| 848 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 122.0 | $2K | 0.00% | — | — | $16.18 | -12.7% |
| 849 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $49.10 | -7.2% |
| 850 | HEI | HEICO CORP NEW COM | Industrials | 7.0 | $2K | 0.00% | — | — | $275.43 | +9.4% |
| 851 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 31.0 | $2K | 0.00% | — | — | $61.58 | +8.8% |
| 852 | GSK | GSK PLC SPONSORED ADR | Healthcare | 34.0 | $2K | 0.00% | — | — | $56.00 | -8.0% |
| 853 | OGE | OGE ENERGY CORP COM | Utilities | 39.0 | $2K | 0.00% | — | — | $48.26 | -0.3% |
| 854 | BANR | BANNER CORP COM NEW | Financial Services | 30.0 | $2K | 0.00% | — | — | $61.40 | +5.2% |
| 855 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6.0 | $2K | 0.00% | — | — | $305.83 | -4.2% |
| 856 | FOR | FORESTAR GROUP INC COM | Real Estate | 74.0 | $2K | 0.00% | NEW | — | $24.76 | +5.8% |
| 857 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 20.0 | $2K | 0.00% | — | — | $90.75 | +26.6% |
| 858 | CNMD | CONMED CORP COM | Healthcare | 51.0 | $2K | 0.00% | NEW | — | $35.53 | +4.2% |
| 859 | BALL | BALL CORP COM | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $60.37 | -6.7% |
| 860 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 45.0 | $2K | 0.00% | — | — | $40.16 | -17.8% |
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%