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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHX | SCHWAB STRATEGIC TR | — | 15,580.0 | $419K | 0.04% | NEW | — | $26.91 | +9.7% |
| 122 | LGLV | SPDR SERIES TRUST | — | 2,356.0 | $414K | 0.04% | NEW | — | $175.57 | +2.0% |
| 123 | ORCL | ORACLE CORP | Technology | 2,121.0 | $413K | 0.04% | NEW | — | $194.95 | -2.0% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,010.0 | $407K | 0.04% | NEW | — | $81.32 | +3.4% |
| 125 | GEV | GE VERNOVA INC | Utilities | 622.0 | $407K | 0.04% | NEW | — | $653.66 | +57.9% |
| 126 | SHY | ISHARES TR | — | 4,764.0 | $395K | 0.04% | NEW | — | $82.82 | -0.7% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 6,188.0 | $394K | 0.04% | NEW | — | $63.71 | -27.8% |
| 128 | IJH | ISHARES TR | — | 5,763.0 | $380K | 0.03% | NEW | — | $66.00 | +12.7% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 2,835.0 | $376K | 0.03% | NEW | — | $132.71 | +5.3% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,009.0 | $373K | 0.03% | NEW | — | $369.91 | -15.5% |
| 131 | IJR | ISHARES TR | — | 3,026.0 | $364K | 0.03% | NEW | — | $120.18 | +16.2% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 2,320.0 | $359K | 0.03% | NEW | — | $154.83 | -3.9% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 12,792.0 | $348K | 0.03% | NEW | — | $27.21 | +13.8% |
| 134 | QCOM | QUALCOMM INC | Technology | 2,029.0 | $347K | 0.03% | NEW | — | $171.04 | +36.5% |
| 135 | CSX | CSX CORP | Industrials | 9,487.0 | $344K | 0.03% | NEW | — | $36.25 | +30.0% |
| 136 | HDV | ISHARES TR | — | 2,814.0 | $342K | 0.03% | NEW | — | $121.59 | -77.3% |
| 137 | LRCX | LAM RESEARCH CORP | Technology | 1,980.0 | $339K | 0.03% | NEW | — | $171.18 | +86.3% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,342.0 | $334K | 0.03% | NEW | — | $99.90 | -14.3% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 1,516.0 | $333K | 0.03% | NEW | — | $219.67 | -1.9% |
| 140 | SCHK | SCHWAB STRATEGIC TR | — | 10,068.0 | $330K | 0.03% | NEW | — | $32.80 | +10.1% |
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%