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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHO | SCHWAB STRATEGIC TR | — | 45,397.0 | $1.1M | 0.09% | +8K | +20.1% | $24.27 | -0.4% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,389.0 | $1.1M | 0.09% | -170.0 | -2.0% | $131.08 | -1.2% |
| 83 | SUB | ISHARES TR | — | 9,924.0 | $1.1M | 0.09% | — | — | $106.50 | -0.1% |
| 84 | VTI | VANGUARD INDEX FDS | — | 3,213.0 | $1.0M | 0.09% | -894.0 | -21.8% | $320.78 | +15.1% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 10,929.0 | $1.0M | 0.09% | -1K | -8.5% | $92.88 | -5.6% |
| 86 | WELL | WELLTOWER INC | Real Estate | 5,113.0 | $1.0M | 0.09% | +125.0 | +2.5% | $197.71 | +8.3% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 1,723.0 | $995K | 0.08% | -81.0 | -4.5% | $577.33 | +26.3% |
| 88 | DDFN | INNOVATOR ETFS TRUST | — | 52,344.0 | $995K | 0.08% | -500.0 | -0.9% | $19.00 | +5.2% |
| 89 | MUB | ISHARES TR | — | 9,303.0 | $988K | 0.08% | — | — | $106.15 | +0.7% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 19,711.0 | $983K | 0.08% | — | — | $49.89 | +0.6% |
| 91 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,104.0 | $937K | 0.08% | -800.0 | -7.3% | $92.76 | +1.0% |
| 92 | UNP | UNION PAC CORP | Industrials | 3,709.0 | $900K | 0.08% | +312.0 | +9.2% | $242.62 | +15.2% |
| 93 | IVV | ISHARES TR | — | 1,325.0 | $865K | 0.07% | — | — | $653.18 | +15.4% |
| 94 | V | VISA INC | Financial Services | 2,750.0 | $831K | 0.07% | +385.0 | +16.3% | $302.22 | +8.4% |
| 95 | GDX | VANECK ETF TRUST | — | 8,922.0 | $819K | 0.07% | NEW | — | $91.77 | -6.9% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,889.0 | $809K | 0.07% | +94.0 | +2.5% | $208.11 | +6.1% |
| 97 | WAT | WATERS CORP | Healthcare | 2,709.0 | $807K | 0.07% | NEW | — | $297.80 | +14.9% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 7,581.0 | $778K | 0.07% | +435.0 | +6.1% | $102.67 | -16.5% |
| 99 | PFE | PFIZER INC | Healthcare | 27,406.0 | $770K | 0.07% | -1K | -4.7% | $28.08 | -6.7% |
| 100 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,377.0 | $760K | 0.06% | -2K | -11.6% | $52.85 | +2.3% |
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%