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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 14,000.0 | $214K | 0.02% | NEW | — | $15.25 | -5.9% |
| 182 | PAYX | PAYCHEX INC | Industrials | 1,886.0 | $212K | 0.02% | NEW | — | $112.19 | -15.8% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,786.0 | $204K | 0.02% | NEW | — | $53.83 | +15.7% |
| 184 | NOBL | PROSHARES TR | — | 1,949.0 | $203K | 0.02% | NEW | — | $104.06 | +3.7% |
| 185 | SCHF | SCHWAB STRATEGIC TR | — | 8,397.0 | $202K | 0.02% | NEW | — | $24.04 | +15.0% |
| 186 | IAU | ISHARES GOLD TR | Financial Services | 2,482.0 | $201K | 0.02% | NEW | — | $81.17 | +3.2% |
| 187 | VLO PUT | VALERO ENERGY CORP | Energy | 1,000.0 | $163K | 0.01% | NEW | — | $162.79 | +47.7% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 10,125.0 | $133K | 0.01% | NEW | — | $13.12 | +21.0% |
| 189 | NFLX CALL | NETFLIX INC | Communication Services | 1,000.0 | $94K | 0.01% | NEW | — | $93.76 | -6.8% |
| 190 | IAUX | I-80 GOLD CORP | Basic Materials | 39,359.0 | $57K | 0.01% | NEW | — | $1.46 | +6.2% |
| 191 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 17,730.0 | $35K | 0.00% | NEW | — | $1.96 | -42.9% |
| 192 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $19K | 0.00% | NEW | — | $194.91 | -2.1% |
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%