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 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $537.00 | -0.6% |
| 842 | SLV | ISHARES SILVER TRUST | Financial Services | 50.0 | $3K | 0.00% | — | — | $53.48 | +12.2% |
| 843 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10.0 | $3K | 0.00% | — | — | $263.30 | +35.4% |
| 844 | CUBE | CUBESMART COM | Real Estate | 66.0 | $3K | 0.00% | — | — | $39.77 | +0.6% |
| 845 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 44.0 | $3K | 0.00% | — | — | $59.50 | -0.3% |
| 846 | SRCE | 1ST SOURCE CORP COM | Financial Services | 32.0 | $3K | 0.00% | — | — | $81.59 | +5.9% |
| 847 | — | U HAUL HOLDING COMPANY COM SER N | — | 45.0 | $3K | 0.00% | — | — | $57.71 | — |
| 848 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 9.0 | $3K | 0.00% | — | — | $284.89 | +30.1% |
| 849 | PRK | PARK NATL CORP COM | Financial Services | 14.0 | $3K | 0.00% | — | — | $183.00 | +8.3% |
| 850 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 71.0 | $3K | 0.00% | — | — | $35.35 | +22.5% |
| 851 | — | ICICI BANK LIMITED ADR | — | 86.0 | $2K | 0.00% | — | — | $29.03 | — |
| 852 | HEI | HEICO CORP NEW COM | Industrials | 7.0 | $2K | 0.00% | — | — | $356.14 | -5.5% |
| 853 | WRD | WERIDE INC SPONSORED ADS | Technology | 427.0 | $2K | 0.00% | — | — | $5.82 | +4.0% |
| 854 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 110.0 | $2K | 0.00% | — | — | $22.36 | — |
| 855 | BANF | BANCFIRST CORP COM | Financial Services | 22.0 | $2K | 0.00% | — | — | $111.14 | -0.5% |
| 856 | PPG | PPG INDS INC COM | Basic Materials | 20.0 | $2K | 0.00% | +10.0 | +100.0% | $121.30 | -5.8% |
| 857 | HSIC | SCHEIN HENRY INC COM | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $83.52 | +7.2% |
| 858 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 21.0 | $2K | 0.00% | — | — | $114.43 | -15.8% |
| 859 | TALO | TALOS ENERGY INC COM | Energy | 186.0 | $2K | 0.00% | — | — | $12.91 | +29.1% |
| 860 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 29.0 | $2K | 0.00% | — | — | $80.90 | — |
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%