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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $291.25 | -9.4% |
| 982 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 150.0 | $1K | 0.00% | — | — | $7.74 | +24.5% |
| 983 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2.0 | $1K | 0.00% | NEW | — | $576.50 | -7.9% |
| 984 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 22.0 | $1K | 0.00% | — | — | $52.18 | -12.3% |
| 985 | CLX | CLOROX CO DEL COM | Consumer Defensive | 12.0 | $1K | 0.00% | -35.0 | -74.5% | $95.42 | +7.5% |
| 986 | G | GENPACT LIMITED SHS | Technology | 42.0 | $1K | 0.00% | +1.0 | +2.4% | $27.19 | +39.8% |
| 987 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 224.0 | $1K | 0.00% | — | — | $5.02 | +28.5% |
| 988 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 15.0 | $1K | 0.00% | — | — | $74.73 | +0.5% |
| 989 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 22.0 | $1K | 0.00% | — | — | $50.41 | +9.8% |
| 990 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 91.0 | $1K | 0.00% | — | — | $12.18 | +4.3% |
| 991 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 28.0 | $1K | 0.00% | — | — | $39.50 | +24.0% |
| 992 | MDLN | MEDLINE INC COM CL A | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $39.43 | -10.5% |
| 993 | CSL | CARLISLE COS INC COM | Industrials | 3.0 | $1K | 0.00% | NEW | — | $362.67 | -1.7% |
| 994 | CROX | CROCS INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | — | — | $120.67 | +1.3% |
| 995 | NOK | NOKIA CORP SPONSORED ADR | Technology | 81.0 | $1K | 0.00% | — | — | $13.28 | -23.1% |
| 996 | AIZ | ASSURANT INC COM | Financial Services | 4.0 | $1K | 0.00% | — | — | $268.50 | +6.4% |
| 997 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $53.65 | -11.7% |
| 998 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 30.0 | $1K | 0.00% | — | — | $35.43 | -18.6% |
| 999 | CRUS | CIRRUS LOGIC INC COM | Technology | 7.0 | $1K | 0.00% | — | — | $148.57 | -27.0% |
| 1000 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 119.0 | $1K | 0.00% | — | — | $8.74 | +16.0% |
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%