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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC COM | Real Estate | 545.0 | $108K | 0.09% | +421.0 | +339.5% | $198.86 | +9.9% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 317.0 | $108K | 0.09% | +220.0 | +226.8% | $341.49 | +17.6% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 240.0 | $107K | 0.08% | +167.0 | +228.8% | $447.26 | -3.8% |
| 124 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 391.0 | $107K | 0.08% | +175.0 | +81.0% | $274.24 | +39.8% |
| 125 | IWC | ISHARES MICRO-CAP ETF | — | 668.0 | $107K | 0.08% | — | — | $160.52 | +15.4% |
| 126 | ALL | ALLSTATE CORP COM | Financial Services | 525.0 | $107K | 0.08% | +292.0 | +125.3% | $203.93 | +5.2% |
| 127 | SO | SOUTHERN CO COM | Utilities | 1,100.0 | $107K | 0.08% | — | — | $96.94 | -3.4% |
| 128 | AMGN | AMGEN INC COM | Healthcare | 301.0 | $106K | 0.08% | +197.0 | +189.4% | $353.28 | -4.5% |
| 129 | AMAT | APPLIED MATLS INC COM | Technology | 300.0 | $106K | 0.08% | — | — | $353.80 | +20.8% |
| 130 | TXN | TEXAS INSTRS INC COM | Technology | 533.0 | $105K | 0.08% | +381.0 | +250.7% | $196.41 | +55.2% |
| 131 | WWD | WOODWARD INC COM | Industrials | 275.0 | $103K | 0.08% | NEW | — | $375.87 | -5.2% |
| 132 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,141.0 | $103K | 0.08% | +537.0 | +88.9% | $90.43 | +17.8% |
| 133 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,199.0 | $101K | 0.08% | +14.0 | +0.6% | $46.12 | -2.4% |
| 134 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,767.0 | $101K | 0.08% | — | — | $57.23 | +15.4% |
| 135 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 345.0 | $100K | 0.08% | +150.0 | +76.9% | $290.79 | +5.6% |
| 136 | MSTR | STRATEGY INC CL A NEW | Technology | 795.0 | $98K | 0.08% | NEW | — | $122.78 | +34.3% |
| 137 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,049.0 | $97K | 0.08% | +464.0 | +79.3% | $92.87 | -3.4% |
| 138 | DIS | DISNEY WALT CO COM | Communication Services | 1,007.0 | $97K | 0.08% | +494.0 | +96.3% | $96.56 | +7.3% |
| 139 | KLAC | KLA CORP COM NEW | Technology | 63.0 | $96K | 0.07% | — | — | $1521.38 | +21.1% |
| 140 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,030.0 | $96K | 0.07% | — | — | $92.87 | -12.5% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%