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 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,000.0 | $2.2M | 0.19% | — | — | $138.94 | -3.0% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,527.0 | $2.1M | 0.18% | NEW | — | $79.27 | -0.3% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,766.0 | $2.1M | 0.18% | -177.0 | -2.5% | $310.77 | -9.6% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 2,250.0 | $2.1M | 0.17% | +102.0 | +4.8% | $919.61 | +17.8% |
| 65 | TOTL | SSGA ACTIVE ETF TR | — | 50,253.0 | $2.0M | 0.17% | NEW | — | $39.73 | -0.7% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 25,887.0 | $2.0M | 0.17% | — | — | $76.05 | +7.3% |
| 67 | — | AIM ETF PRODUCTS TRUST | — | 70,194.0 | $1.9M | 0.16% | — | — | $26.97 | — |
| 68 | POCT | INNOVATOR ETFS TRUST | — | 39,242.0 | $1.7M | 0.14% | — | — | $43.11 | +7.0% |
| 69 | ABBV | ABBVIE INC | Healthcare | 7,745.0 | $1.7M | 0.14% | — | — | $217.48 | -1.0% |
| 70 | PJUL | INNOVATOR ETFS TRUST | — | 35,038.0 | $1.6M | 0.14% | -3K | -6.7% | $45.97 | +5.5% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 15,792.0 | $1.5M | 0.13% | -116.0 | -0.7% | $96.15 | -9.2% |
| 72 | — | AIM ETF PRODUCTS TRUST | — | 53,034.0 | $1.4M | 0.12% | -4K | -7.0% | $27.33 | — |
| 73 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,469.0 | $1.4M | 0.12% | -1K | -5.9% | $76.16 | +13.0% |
| 74 | PAUG | INNOVATOR ETFS TRUST | — | 32,737.0 | $1.4M | 0.12% | -433.0 | -1.3% | $42.72 | +6.1% |
| 75 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,569.0 | $1.4M | 0.12% | — | — | $119.35 | +13.2% |
| 76 | DDFJ | INNOVATOR ETFS TRUST | — | 71,577.0 | $1.3M | 0.11% | NEW | — | $18.76 | +4.9% |
| 77 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,120.0 | $1.2M | 0.10% | — | — | $93.31 | +20.2% |
| 78 | AMGN | AMGEN INC | Healthcare | 3,412.0 | $1.2M | 0.10% | -154.0 | -4.3% | $351.81 | -4.5% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 3,156.0 | $1.2M | 0.10% | — | — | $371.75 | +18.5% |
| 80 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 28,433.0 | $1.2M | 0.10% | -414.0 | -1.4% | $40.47 | +2.6% |
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%