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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FOR | FORESTAR GROUP INC COM | Real Estate | 74.0 | $2K | 0.00% | — | — | $31.65 | -9.5% |
| 862 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 119.0 | $2K | 0.00% | NEW | — | $19.32 | +19.4% |
| 863 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 45.0 | $2K | 0.00% | — | — | $51.04 | +32.1% |
| 864 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 40.0 | $2K | 0.00% | — | — | $57.40 | +27.8% |
| 865 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 14.0 | $2K | 0.00% | — | — | $163.00 | +17.2% |
| 866 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $173.92 | +14.9% |
| 867 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 67.0 | $2K | 0.00% | — | — | $33.58 | +33.3% |
| 868 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 31.0 | $2K | 0.00% | — | — | $72.35 | +6.0% |
| 869 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 35.0 | $2K | 0.00% | — | — | $63.26 | +25.1% |
| 870 | SF | STIFEL FINL CORP COM | Financial Services | 31.0 | $2K | 0.00% | — | — | $69.77 | +16.5% |
| 871 | REGCO | REGENCY CTRS CORP COM | — | 27.0 | $2K | 0.00% | NEW | — | $79.74 | — |
| 872 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 69.0 | $2K | 0.00% | — | — | $31.14 | +6.0% |
| 873 | AVT | AVNET INC COM | Technology | 24.0 | $2K | 0.00% | — | — | $88.83 | -0.2% |
| 874 | HAYW | HAYWARD HLDGS INC COM | Industrials | 123.0 | $2K | 0.00% | NEW | — | $17.31 | -18.3% |
| 875 | — | LENNAR CORP CL B | — | 24.0 | $2K | 0.00% | — | — | $88.71 | — |
| 876 | SSD | SIMPSON MFG INC COM | Industrials | 10.0 | $2K | 0.00% | — | — | $209.40 | -13.1% |
| 877 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $82.36 | -16.6% |
| 878 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 118.0 | $2K | 0.00% | — | — | $17.41 | +15.9% |
| 879 | — | GLOBUS MED INC CL A | — | 26.0 | $2K | 0.00% | NEW | — | $79.00 | — |
| 880 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 155.0 | $2K | 0.00% | — | — | $13.23 | +21.2% |
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%