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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DT | DYNATRACE INC COM NEW | Technology | 39.0 | $1K | 0.00% | — | — | $36.77 | +46.0% |
| 902 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 5.0 | $1K | 0.00% | — | — | $280.20 | +10.8% |
| 903 | BIO | BIO RAD LABS INC CL A | Healthcare | 5.0 | $1K | 0.00% | — | — | $278.40 | +39.3% |
| 904 | KGS | KODIAK GAS SVCS INC COM | Energy | 24.0 | $1K | 0.00% | — | — | $57.92 | -0.4% |
| 905 | RDN | RADIAN GROUP INC COM | Financial Services | 42.0 | $1K | 0.00% | — | — | $33.02 | +10.3% |
| 906 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 36.0 | $1K | 0.00% | -55.0 | -60.4% | $38.47 | +42.9% |
| 907 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 42.0 | $1K | 0.00% | — | — | $32.95 | -2.4% |
| 908 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 68.0 | $1K | 0.00% | — | — | $20.32 | +38.3% |
| 909 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 150.0 | $1K | 0.00% | — | — | $9.06 | +6.3% |
| 910 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 44.0 | $1K | 0.00% | — | — | $30.86 | +34.4% |
| 911 | CBT | CABOT CORP COM | Basic Materials | 18.0 | $1K | 0.00% | — | — | $75.28 | +11.1% |
| 912 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 35.0 | $1K | 0.00% | — | — | $38.69 | +17.6% |
| 913 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 23.0 | $1K | 0.00% | — | — | $58.30 | +24.3% |
| 914 | NDSN | NORDSON CORP COM | Industrials | 5.0 | $1K | 0.00% | — | — | $267.20 | +21.5% |
| 915 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $330.75 | -20.2% |
| 916 | ARW | ARROW ELECTRS INC COM | Technology | 9.0 | $1K | 0.00% | — | — | $146.67 | +39.0% |
| 917 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $59.64 | -11.1% |
| 918 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 42.0 | $1K | 0.00% | NEW | — | $31.14 | +33.5% |
| 919 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 28.0 | $1K | 0.00% | — | — | $46.57 | +5.2% |
| 920 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 99.0 | $1K | 0.00% | NEW | — | $13.07 | -4.5% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%