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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 631.0 | $551K | 0.05% | +9.0 | +1.4% | $873.08 | +18.2% |
| 122 | IWV | ISHARES TR | — | 1,415.0 | $525K | 0.04% | — | — | $370.68 | +14.8% |
| 123 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,600.0 | $502K | 0.04% | -1K | -4.6% | $24.39 | -2.1% |
| 124 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,734.0 | $499K | 0.04% | — | — | $287.60 | +14.9% |
| 125 | PSEP | INNOVATOR ETFS TRUST | — | 11,559.0 | $498K | 0.04% | -837.0 | -6.8% | $43.06 | +6.3% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 5,594.0 | $493K | 0.04% | +3K | +125.4% | $88.16 | -5.0% |
| 127 | PDEC | INNOVATOR ETFS TRUST | — | 11,601.0 | $493K | 0.04% | — | — | $42.50 | +7.6% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,714.0 | $479K | 0.04% | +31.0 | +1.8% | $279.26 | +3.4% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 3,637.0 | $476K | 0.04% | +802.0 | +28.3% | $131.01 | +6.6% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,856.0 | $472K | 0.04% | +212.0 | +8.0% | $165.33 | +10.1% |
| 131 | ETN | EATON CORP PLC | Industrials | 1,311.0 | $469K | 0.04% | -52.0 | -3.8% | $357.67 | +13.6% |
| 132 | — | AIM ETF PRODUCTS TRUST | — | 16,936.0 | $450K | 0.04% | -518.0 | -3.0% | $26.58 | — |
| 133 | — | INNOVATOR ETFS TRUST | — | 23,071.0 | $433K | 0.04% | NEW | — | $18.77 | — |
| 134 | BIL | SPDR SERIES TRUST | — | 4,630.0 | $424K | 0.04% | NEW | — | $91.64 | -0.0% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 1,980.0 | $423K | 0.04% | — | — | $213.66 | +49.3% |
| 136 | VTV | VANGUARD INDEX FDS | — | 2,147.0 | $421K | 0.04% | -89.0 | -4.0% | $196.19 | +8.0% |
| 137 | LGLV | SPDR SERIES TRUST | — | 2,364.0 | $421K | 0.04% | — | — | $178.08 | +0.6% |
| 138 | CSX | CSX CORP | Industrials | 9,844.0 | $404K | 0.03% | +357.0 | +3.8% | $41.05 | +14.8% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,159.0 | $392K | 0.03% | +267.0 | +29.9% | $337.95 | +25.1% |
| 140 | HDV | ISHARES TR | — | 2,818.0 | $382K | 0.03% | — | — | $135.73 | -79.7% |
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%