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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 7,740.0 | $1.8M | 0.16% | NEW | — | $228.50 | -5.7% |
| 62 | PJUL | INNOVATOR ETFS TRUST | — | 37,539.0 | $1.7M | 0.16% | NEW | — | $46.43 | +4.4% |
| 63 | POCT | INNOVATOR ETFS TRUST | — | 39,392.0 | $1.7M | 0.16% | NEW | — | $43.92 | +5.0% |
| 64 | — | AIM ETF PRODUCTS TRUST | — | 57,034.0 | $1.6M | 0.14% | NEW | — | $28.14 | — |
| 65 | NFLX | NETFLIX INC | Communication Services | 15,908.0 | $1.5M | 0.13% | NEW | — | $93.76 | -6.8% |
| 66 | PAUG | INNOVATOR ETFS TRUST | — | 33,170.0 | $1.4M | 0.13% | NEW | — | $43.25 | +4.8% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 3,145.0 | $1.4M | 0.13% | NEW | — | $449.72 | -2.1% |
| 68 | VTI | VANGUARD INDEX FDS | — | 4,107.0 | $1.4M | 0.12% | NEW | — | $335.31 | +10.2% |
| 69 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,568.0 | $1.3M | 0.12% | NEW | — | $113.14 | +19.4% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,120.0 | $1.2M | 0.11% | NEW | — | $94.20 | +19.1% |
| 71 | AMGN | AMGEN INC | Healthcare | 3,566.0 | $1.2M | 0.10% | NEW | — | $327.33 | +2.7% |
| 72 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 28,847.0 | $1.2M | 0.10% | NEW | — | $39.99 | +3.8% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,804.0 | $1.1M | 0.10% | NEW | — | $614.47 | +18.7% |
| 74 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,269.0 | $1.1M | 0.10% | NEW | — | $65.51 | -17.5% |
| 75 | SUB | ISHARES TR | — | 9,924.0 | $1.1M | 0.10% | NEW | — | $106.70 | -0.3% |
| 76 | DDFN | INNOVATOR ETFS TRUST | — | 52,844.0 | $1.0M | 0.09% | NEW | — | $19.17 | +4.3% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,904.0 | $1.0M | 0.09% | NEW | — | $92.51 | +1.3% |
| 78 | MUB | ISHARES TR | — | 9,303.0 | $996K | 0.09% | NEW | — | $107.11 | -0.2% |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 19,711.0 | $991K | 0.09% | NEW | — | $50.29 | -0.2% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,559.0 | $987K | 0.09% | NEW | — | $115.30 | +12.4% |
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%