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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 25,076.0 | $623K | 0.06% | NEW | — | $24.84 | +0.2% |
| 102 | ITOT | ISHARES TR | — | 4,180.0 | $622K | 0.06% | NEW | — | $148.69 | +10.3% |
| 103 | PJAN | INNOVATOR ETFS TRUST | — | 12,993.0 | $611K | 0.06% | NEW | — | $47.02 | +4.9% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,683.0 | $595K | 0.05% | NEW | — | $353.27 | -18.3% |
| 105 | GLW | CORNING INC | Technology | 6,675.0 | $584K | 0.05% | NEW | — | $87.56 | +118.1% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 34,159.0 | $563K | 0.05% | NEW | — | $16.49 | +17.2% |
| 107 | HSY | HERSHEY CO | Consumer Defensive | 3,070.0 | $559K | 0.05% | NEW | — | $181.96 | +8.7% |
| 108 | IWV | ISHARES TR | — | 1,415.0 | $547K | 0.05% | NEW | — | $386.85 | +10.0% |
| 109 | PSEP | INNOVATOR ETFS TRUST | — | 12,396.0 | $542K | 0.05% | NEW | — | $43.72 | +4.7% |
| 110 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,734.0 | $521K | 0.05% | NEW | — | $300.31 | +10.0% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 2,015.0 | $518K | 0.05% | NEW | — | $256.99 | +74.4% |
| 112 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,600.0 | $511K | 0.05% | NEW | — | $23.65 | +0.9% |
| 113 | VUG | VANGUARD INDEX FDS | — | 1,034.0 | $504K | 0.04% | NEW | — | $487.78 | -81.9% |
| 114 | PDEC | INNOVATOR ETFS TRUST | — | 11,601.0 | $503K | 0.04% | NEW | — | $43.38 | +5.4% |
| 115 | — | AIM ETF PRODUCTS TRUST | — | 17,454.0 | $478K | 0.04% | NEW | — | $27.39 | — |
| 116 | DVA | DAVITA INC | Healthcare | 4,100.0 | $466K | 0.04% | NEW | — | $113.61 | +71.6% |
| 117 | VLO | VALERO ENERGY CORP | Energy | 2,800.0 | $456K | 0.04% | NEW | — | $162.79 | +47.6% |
| 118 | ETN | EATON CORP PLC | Industrials | 1,363.0 | $434K | 0.04% | NEW | — | $318.40 | +27.6% |
| 119 | VTV | VANGUARD INDEX FDS | — | 2,236.0 | $427K | 0.04% | NEW | — | $190.96 | +10.9% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,644.0 | $424K | 0.04% | NEW | — | $160.39 | +13.5% |
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
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%