Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $62.0 | — | NEW | — | $8.86 | -43.0% |
| 1062 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 15.0 | $55.0 | — | — | — | $3.67 | — |
| 1063 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 6.0 | $48.0 | — | -62K | -100.0% | $8.00 | +3.6% |
| 1064 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 2.0 | $33.0 | — | -48K | -100.0% | $16.50 | +5.9% |
| 1065 | PGEN | PRECIGEN INC COM | Healthcare | 6.0 | $24.0 | — | — | — | $4.00 | +73.8% |
| 1066 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1.0 | $8.0 | — | -16K | -100.0% | $8.00 | -8.0% |
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
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%