Portfolio (Quarterly)
Guide ↗
ARS Wealth Advisors Group, LLC
· CIK 0001886707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 11,941.0 | $959K | 0.09% | NEW | — | $80.28 | +9.2% |
| 82 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,620.0 | $953K | 0.09% | NEW | — | $48.58 | +77.2% |
| 83 | WELL | WELLTOWER INC | Real Estate | 4,988.0 | $926K | 0.08% | NEW | — | $185.61 | +17.5% |
| 84 | SCHO | SCHWAB STRATEGIC TR | — | 37,803.0 | $921K | 0.08% | NEW | — | $24.37 | -0.8% |
| 85 | IVV | ISHARES TR | — | 1,331.0 | $911K | 0.08% | NEW | — | $684.75 | +10.1% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 7,985.0 | $908K | 0.08% | NEW | — | $113.77 | -8.4% |
| 87 | CRM | SALESFORCE INC | Technology | 3,394.0 | $899K | 0.08% | NEW | — | $264.92 | -33.0% |
| 88 | ABT | ABBOTT LABS | Healthcare | 7,146.0 | $895K | 0.08% | NEW | — | $125.29 | -31.6% |
| 89 | V | VISA INC | Financial Services | 2,365.0 | $829K | 0.07% | NEW | — | $350.65 | -6.6% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,795.0 | $792K | 0.07% | NEW | — | $208.75 | +5.8% |
| 91 | UNP | UNION PAC CORP | Industrials | 3,397.0 | $786K | 0.07% | NEW | — | $231.32 | +20.8% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 3,190.0 | $769K | 0.07% | NEW | — | $241.13 | -10.1% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 94 | GE | GE AEROSPACE | Industrials | 2,413.0 | $743K | 0.07% | NEW | — | $308.05 | +3.0% |
| 95 | PFE | PFIZER INC | Healthcare | 28,757.0 | $716K | 0.07% | NEW | — | $24.90 | +5.3% |
| 96 | DDFD | INNOVATOR ETFS TRUST | — | 35,615.0 | $682K | 0.06% | NEW | — | $19.15 | +3.8% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,925.0 | $643K | 0.06% | NEW | — | $219.78 | +6.0% |
| 98 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,040.0 | $642K | 0.06% | NEW | — | $91.19 | +15.7% |
| 99 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 11,485.0 | $639K | 0.06% | NEW | — | $55.65 | +7.0% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 8,047.0 | $639K | 0.06% | NEW | — | $79.36 | +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
25.8%
Financial Services
17.0%
Communication Services
10.9%
Healthcare
10.6%
Energy
8.4%
Consumer Defensive
8.2%
Consumer Cyclical
7.8%
Industrials
6.3%
Utilities
4.3%
Real Estate
0.5%