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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 15,792.0 | $1.5M | 0.13% | -116.0 | -0.7% | $96.15 | -30.4% |
| 22 | — | AIM ETF PRODUCTS TRUST | — | 53,034.0 | $1.4M | 0.12% | -4K | -7.0% | $27.33 | — |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,469.0 | $1.4M | 0.12% | -1K | -5.9% | $76.16 | -24.4% |
| 24 | PAUG | INNOVATOR ETFS TRUST | — | 32,737.0 | $1.4M | 0.12% | -433.0 | -1.3% | $42.72 | +7.3% |
| 25 | AMGN | AMGEN INC | Healthcare | 3,412.0 | $1.2M | 0.10% | -154.0 | -4.3% | $351.81 | +7.1% |
| 26 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 28,433.0 | $1.2M | 0.10% | -414.0 | -1.4% | $40.47 | +2.9% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,389.0 | $1.1M | 0.09% | -170.0 | -2.0% | $131.08 | +3.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 3,213.0 | $1.0M | 0.09% | -894.0 | -21.8% | $320.78 | +14.7% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 10,929.0 | $1.0M | 0.09% | -1K | -8.5% | $92.88 | -2.6% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,723.0 | $995K | 0.08% | -81.0 | -4.5% | $577.33 | +20.1% |
| 31 | DDFN | INNOVATOR ETFS TRUST | — | 52,344.0 | $995K | 0.08% | -500.0 | -0.9% | $19.00 | +6.1% |
| 32 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,104.0 | $937K | 0.08% | -800.0 | -7.3% | $92.76 | +6.1% |
| 33 | PFE | PFIZER INC | Healthcare | 27,406.0 | $770K | 0.07% | -1K | -4.7% | $28.08 | -9.3% |
| 34 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,377.0 | $760K | 0.06% | -2K | -11.6% | $52.85 | +7.5% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 7,693.0 | $741K | 0.06% | -292.0 | -3.7% | $96.38 | +3.0% |
| 36 | GLW | CORNING INC | Technology | 5,170.0 | $703K | 0.06% | -2K | -22.6% | $135.97 | +12.0% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 2,873.0 | $597K | 0.05% | -197.0 | -6.4% | $207.88 | -15.3% |
| 38 | CRM | SALESFORCE INC | Technology | 3,097.0 | $578K | 0.05% | -297.0 | -8.8% | $186.66 | -7.7% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 7,825.0 | $562K | 0.05% | -222.0 | -2.8% | $71.82 | +50.2% |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,600.0 | $502K | 0.04% | -1K | -4.6% | $24.39 | -26.5% |
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
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%