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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CC | CHEMOURS CO COM | Basic Materials | 60.0 | $1K | 0.00% | — | — | $21.52 | -27.4% |
| 922 | AM | ANTERO MIDSTREAM CORP COM | Energy | 57.0 | $1K | 0.00% | — | — | $22.54 | -1.1% |
| 923 | XPEV | XPENG INC ADS | Consumer Cyclical | 73.0 | $1K | 0.00% | — | — | $17.51 | -34.1% |
| 924 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 30.0 | $1K | 0.00% | — | — | $42.40 | +1.4% |
| 925 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 224.0 | $1K | 0.00% | — | — | $5.62 | +14.8% |
| 926 | — | TOTALENERGIES SE ACT | — | 14.0 | $1K | 0.00% | — | — | $89.79 | — |
| 927 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 16.0 | $1K | 0.00% | NEW | — | $78.38 | — |
| 928 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 15.0 | $1K | 0.00% | — | — | $83.33 | -3.7% |
| 929 | VIRT | VIRTU FINL INC CL A | Financial Services | 28.0 | $1K | 0.00% | — | — | $44.39 | +49.6% |
| 930 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | — | — | $136.89 | +6.8% |
| 931 | ADC | AGREE RLTY CORP COM | Real Estate | 16.0 | $1K | 0.00% | — | — | $75.81 | -3.4% |
| 932 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 28.0 | $1K | 0.00% | — | — | $42.82 | +2.8% |
| 933 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31.0 | $1K | 0.00% | — | — | $38.65 | +13.6% |
| 934 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 112.0 | $1K | 0.00% | — | — | $10.53 | -34.9% |
| 935 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 15.0 | $1K | 0.00% | — | — | $78.60 | -4.3% |
| 936 | ESNT | ESSENT GROUP LTD COM | Financial Services | 20.0 | $1K | 0.00% | — | — | $58.25 | +18.3% |
| 937 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 16.0 | $1K | 0.00% | — | — | $71.94 | +44.1% |
| 938 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 22.0 | $1K | 0.00% | — | — | $52.32 | -12.6% |
| 939 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 119.0 | $1K | 0.00% | NEW | — | $9.56 | -47.6% |
| 940 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 64.0 | $1K | 0.00% | — | — | $17.59 | -2.3% |
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%