Portfolio (Quarterly)
Guide ↗
ARS Wealth Advisors Group, LLC
· CIK 0001886707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,561 | $316K | 0.03% | SOLD |
| 2 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,400 | $283K | 0.03% | SOLD |
| 3 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,282 | $238K | 0.02% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 913 | $235K | 0.02% | SOLD |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,999 | $226K | 0.02% | SOLD |
| 6 | — | GALAXY DIGITAL INC. | — | 9,700 | $217K | 0.02% | SOLD |
| 7 | PAYX | PAYCHEX INC | Industrials | 1,886 | $212K | 0.02% | SOLD |
| 8 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,786 | $204K | 0.02% | SOLD |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 8,397 | $202K | 0.02% | SOLD |
| 10 | VLO PUT | VALERO ENERGY CORP | Energy | 1,000 | $163K | 0.01% | SOLD |
| 11 | F | FORD MTR CO | Consumer Cyclical | 10,125 | $133K | 0.01% | SOLD |
| 12 | IAUX | I-80 GOLD CORP | Basic Materials | 39,359 | $57K | 0.01% | SOLD |
| 13 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 17,730 | $35K | 0.00% | SOLD |
Sector Allocation
Technology
22.5%
Financial Services
15.1%
Healthcare
12.0%
Energy
11.3%
Communication Services
10.5%
Consumer Defensive
8.7%
Industrials
7.2%
Consumer Cyclical
7.1%
Utilities
4.9%
Real Estate
0.5%