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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PMAR | INNOVATOR ETFS TRUST | — | 7,268.0 | $327K | 0.03% | NEW | — | $44.94 | +6.1% |
| 142 | FDLO | FIDELITY COVINGTON TRUST | — | 4,756.0 | $317K | 0.03% | NEW | — | $66.75 | +5.1% |
| 143 | TFC | TRUIST FINL CORP | Financial Services | 6,446.0 | $317K | 0.03% | NEW | — | $49.21 | -1.5% |
| 144 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,561.0 | $316K | 0.03% | NEW | — | $33.02 | +2.0% |
| 145 | IWR | ISHARES TR | — | 3,261.0 | $314K | 0.03% | NEW | — | $96.26 | +10.8% |
| 146 | VO | VANGUARD INDEX FDS | — | 1,070.0 | $311K | 0.03% | NEW | — | $290.23 | -73.0% |
| 147 | MGK | VANGUARD WORLD FD | — | 746.0 | $308K | 0.03% | NEW | — | $412.91 | -78.3% |
| 148 | LQD | ISHARES TR | — | 2,781.0 | $306K | 0.03% | NEW | — | $110.19 | -1.1% |
| 149 | IWM | ISHARES TR | — | 1,233.0 | $304K | 0.03% | NEW | — | $246.16 | +18.0% |
| 150 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,272.0 | $296K | 0.03% | NEW | — | $130.50 | -5.1% |
| 151 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,400.0 | $283K | 0.03% | NEW | — | $64.42 | +4.8% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,586.0 | $282K | 0.03% | NEW | — | $177.75 | -25.5% |
| 153 | XLE | SELECT SECTOR SPDR TR | — | 6,291.0 | $281K | 0.03% | NEW | — | $44.71 | +27.5% |
| 154 | DFAU | DIMENSIONAL ETF TRUST | — | 5,960.0 | $279K | 0.03% | NEW | — | $46.80 | +10.4% |
| 155 | SPSB | SPDR SERIES TRUST | — | 9,221.0 | $278K | 0.03% | NEW | — | $30.20 | -0.6% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,445.0 | $277K | 0.03% | NEW | — | $191.56 | +8.3% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 780.0 | $274K | 0.03% | NEW | — | $351.47 | -13.0% |
| 158 | EIX | EDISON INTL | Utilities | 4,564.0 | $274K | 0.03% | NEW | — | $60.02 | +19.4% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 892.0 | $271K | 0.02% | NEW | — | $303.89 | +39.1% |
| 160 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,791.0 | $271K | 0.02% | NEW | — | $151.25 | +1.8% |
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%