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 | IJH | ISHARES TR | — | 5,663.0 | $382K | 0.03% | -100.0 | -1.7% | $67.53 | +10.1% |
| 142 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,986.0 | $371K | 0.03% | — | — | $74.51 | +12.9% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,226.0 | $371K | 0.03% | +217.0 | +21.5% | $302.55 | +3.3% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 5,891.0 | $361K | 0.03% | -400.0 | -6.4% | $61.26 | -7.0% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 13,997.0 | $359K | 0.03% | -2K | -10.2% | $25.64 | +15.1% |
| 146 | FNDX | SCHWAB STRATEGIC TR | — | 12,792.0 | $356K | 0.03% | — | — | $27.85 | +11.2% |
| 147 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,315.0 | $352K | 0.03% | +866.0 | +10.2% | $37.84 | +0.4% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 1,516.0 | $348K | 0.03% | — | — | $229.82 | -6.2% |
| 149 | SCHD | SCHWAB STRATEGIC TR | — | 11,139.0 | $342K | 0.03% | NEW | — | $30.68 | +6.1% |
| 150 | DE | DEERE & CO | Industrials | 603.0 | $340K | 0.03% | +25.0 | +4.3% | $563.60 | -6.1% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 6,257.0 | $330K | 0.03% | +69.0 | +1.1% | $52.82 | -12.9% |
| 152 | IJR | ISHARES TR | — | 2,633.0 | $327K | 0.03% | -393.0 | -13.0% | $124.32 | +12.3% |
| 153 | EIX | EDISON INTL | Utilities | 4,465.0 | $327K | 0.03% | -99.0 | -2.2% | $73.18 | -2.1% |
| 154 | VUG | VANGUARD INDEX FDS | — | 741.0 | $323K | 0.03% | -293.0 | -28.3% | $436.57 | -79.8% |
| 155 | VO | VANGUARD INDEX FDS | — | 1,118.0 | $321K | 0.03% | +48.0 | +4.5% | $287.09 | -72.7% |
| 156 | IWR | ISHARES TR | — | 3,262.0 | $317K | 0.03% | — | — | $97.23 | +9.7% |
| 157 | SCHK | SCHWAB STRATEGIC TR | — | 10,097.0 | $316K | 0.03% | — | — | $31.33 | +15.2% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,292.0 | $309K | 0.03% | -50.0 | -1.5% | $93.99 | -8.9% |
| 159 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,272.0 | $309K | 0.03% | — | — | $136.09 | -9.0% |
| 160 | XLV | SELECT SECTOR SPDR TR | — | 2,105.0 | $309K | 0.03% | -215.0 | -9.3% | $146.61 | +1.5% |
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
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%