Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 109.0 | $1K | 0.00% | +10.0 | +10.1% | $12.48 | +0.0% |
| 962 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 30.0 | $1K | 0.00% | — | — | $44.27 | -2.9% |
| 963 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $1K | 0.00% | — | — | $118.91 | +0.2% |
| 964 | AM | ANTERO MIDSTREAM CORP COM | Energy | 57.0 | $1K | 0.00% | — | — | $22.75 | -2.0% |
| 965 | MHO | M/I HOMES INC COM | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $160.75 | -5.8% |
| 966 | ESNT | ESSENT GROUP LTD COM | Financial Services | 20.0 | $1K | 0.00% | — | — | $64.30 | +7.2% |
| 967 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 45.0 | $1K | 0.00% | — | — | $27.91 | +1.5% |
| 968 | — | BIOHAVEN LTD COM | — | 84.0 | $1K | 0.00% | NEW | — | $14.88 | — |
| 969 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 26.0 | $1K | 0.00% | — | — | $47.69 | -14.0% |
| 970 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $206.00 | +4.7% |
| 971 | CC | CHEMOURS CO COM | Basic Materials | 60.0 | $1K | 0.00% | — | — | $20.52 | -23.9% |
| 972 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 5.0 | $1K | 0.00% | — | — | $242.60 | +28.0% |
| 973 | ADC | AGREE RLTY CORP COM | Real Estate | 16.0 | $1K | 0.00% | — | — | $75.75 | -3.4% |
| 974 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 15.0 | $1K | 0.00% | — | — | $80.53 | -0.4% |
| 975 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 16.0 | $1K | 0.00% | — | — | $74.88 | +38.4% |
| 976 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 112.0 | $1K | 0.00% | — | — | $10.68 | -35.9% |
| 977 | BWA | BORGWARNER INC COM | Consumer Cyclical | 18.0 | $1K | 0.00% | — | — | $66.39 | -3.5% |
| 978 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 2,000.0 | $1K | 0.00% | — | — | $0.60 | -9.5% |
| 979 | ASH | ASHLAND INC COM | Basic Materials | 18.0 | $1K | 0.00% | — | — | $65.89 | +12.9% |
| 980 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 28.0 | $1K | 0.00% | — | — | $42.18 | +4.3% |
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
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%