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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 68.0 | $2K | 0.00% | — | — | $29.85 | +1.7% |
| 882 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 372.0 | $2K | 0.00% | — | — | $5.45 | -12.8% |
| 883 | VLYPN | VALLEY NATL BANCORP COM | — | 137.0 | $2K | 0.00% | — | — | $14.65 | — |
| 884 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 22.0 | $2K | 0.00% | — | — | $91.18 | -20.0% |
| 885 | BANR | BANNER CORP COM NEW | Financial Services | 30.0 | $2K | 0.00% | — | — | $66.43 | +6.1% |
| 886 | — | APOGEE THERAPEUTICS INC COM | — | 15.0 | $2K | 0.00% | NEW | — | $132.73 | — |
| 887 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 12.0 | $2K | 0.00% | — | — | $165.42 | +3.8% |
| 888 | CRBG | COREBRIDGE FINL INC COM | — | 69.0 | $2K | 0.00% | — | — | $28.62 | — |
| 889 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 36.0 | $2K | 0.00% | +1.0 | +2.9% | $54.28 | -16.2% |
| 890 | — | SMURFIT WESTROCK PLC SHS | — | 42.0 | $2K | 0.00% | NEW | — | $46.26 | — |
| 891 | VVV | VALVOLINE INC COM | Energy | 49.0 | $2K | 0.00% | — | — | $39.53 | -18.8% |
| 892 | ARW | ARROW ELECTRS INC COM | Technology | 9.0 | $2K | 0.00% | — | — | $213.44 | -4.5% |
| 893 | WT | WISDOMTREE INC COM | Financial Services | 113.0 | $2K | 0.00% | — | — | $16.94 | +44.2% |
| 894 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 25.0 | $2K | 0.00% | — | — | $76.28 | -5.6% |
| 895 | REET | ISHARES GLOBAL REIT ETF | — | 69.0 | $2K | 0.00% | NEW | — | $27.58 | +0.4% |
| 896 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 55.0 | $2K | 0.00% | — | — | $34.53 | +25.9% |
| 897 | OGE | OGE ENERGY CORP COM | Utilities | 39.0 | $2K | 0.00% | — | — | $48.67 | -6.0% |
| 898 | MIDD | MIDDLEBY CORP COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $172.00 | -34.4% |
| 899 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $110.94 | -9.2% |
| 900 | BALL | BALL CORP COM | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $62.40 | +2.2% |
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%