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 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 84.0 | $2K | 0.00% | NEW | — | $22.21 | +12.9% |
| 902 | CNXC | CONCENTRIX CORP COM | Technology | 83.0 | $2K | 0.00% | — | — | $22.41 | +31.1% |
| 903 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6.0 | $2K | 0.00% | — | — | $310.00 | +21.9% |
| 904 | PCVX | VAXCYTE INC COM | Healthcare | 32.0 | $2K | 0.00% | NEW | — | $58.12 | +3.0% |
| 905 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 195.0 | $2K | 0.00% | — | — | $9.47 | +5.4% |
| 906 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $152.00 | +18.0% |
| 907 | BBY | BEST BUY INC COM | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $75.88 | +8.7% |
| 908 | — | HEICO CORP NEW CL A | — | 7.0 | $2K | 0.00% | — | — | $257.86 | — |
| 909 | ROCK | GIBRALTAR INDS INC COM | Industrials | 40.0 | $2K | 0.00% | — | — | $45.10 | +0.4% |
| 910 | KGS | KODIAK GAS SVCS INC COM | Energy | 24.0 | $2K | 0.00% | — | — | $75.12 | -23.2% |
| 911 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $177.00 | +3.5% |
| 912 | FISV | FISERV INC COM | Technology | 36.0 | $2K | 0.00% | — | — | $49.06 | +8.4% |
| 913 | AFL | AFLAC INC COM | Financial Services | 15.0 | $2K | 0.00% | — | — | $117.27 | -0.6% |
| 914 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 6.0 | $2K | 0.00% | — | — | $292.50 | +29.2% |
| 915 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 5.0 | $2K | 0.00% | — | — | $350.00 | -20.9% |
| 916 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 29.0 | $2K | 0.00% | +14.0 | +93.3% | $60.28 | +24.8% |
| 917 | VNQ | VANGUARD REAL ESTATE ETF | — | 18.0 | $2K | 0.00% | — | — | $96.33 | +0.9% |
| 918 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 18.0 | $2K | 0.00% | — | — | $96.00 | +23.9% |
| 919 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 17.0 | $2K | 0.00% | — | — | $101.24 | — |
| 920 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 44.0 | $2K | 0.00% | — | — | $39.11 | +6.0% |
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%