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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,449.0 | $271K | 0.02% | NEW | — | $32.06 | +18.5% |
| 162 | DE | DEERE & CO | Industrials | 578.0 | $269K | 0.02% | NEW | — | $465.83 | +13.6% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 1,829.0 | $262K | 0.02% | NEW | — | $143.50 | +10.4% |
| 164 | LMND | LEMONADE INC | Financial Services | 3,640.0 | $259K | 0.02% | NEW | — | $71.18 | -20.4% |
| 165 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,752.0 | $259K | 0.02% | NEW | — | $38.32 | +8.9% |
| 166 | SCHB | SCHWAB STRATEGIC TR | — | 9,809.0 | $257K | 0.02% | NEW | — | $26.23 | +10.3% |
| 167 | VOOG | VANGUARD ADMIRAL FDS INC | — | 571.0 | $254K | 0.02% | NEW | — | $444.59 | -81.3% |
| 168 | MCK | MCKESSON CORP | Healthcare | 307.0 | $252K | 0.02% | NEW | — | $820.28 | -7.8% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 3,269.0 | $241K | 0.02% | NEW | — | $73.87 | +9.4% |
| 170 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,596.0 | $241K | 0.02% | NEW | — | $19.13 | -4.3% |
| 171 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,282.0 | $238K | 0.02% | NEW | — | $19.39 | -0.8% |
| 172 | AGG | ISHARES TR | — | 2,364.0 | $236K | 0.02% | NEW | — | $99.88 | -1.1% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 913.0 | $235K | 0.02% | NEW | — | $257.23 | -15.4% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 797.0 | $230K | 0.02% | NEW | — | $288.72 | +12.8% |
| 175 | DVY | ISHARES TR | — | 1,628.0 | $230K | 0.02% | NEW | — | $141.12 | +10.0% |
| 176 | AFL | AFLAC INC | Financial Services | 2,076.0 | $229K | 0.02% | NEW | — | $110.27 | +4.2% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,999.0 | $226K | 0.02% | NEW | — | $113.10 | -32.6% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 928.0 | $225K | 0.02% | NEW | — | $242.36 | -22.1% |
| 179 | — | ISHARES TR | — | 7,939.0 | $224K | 0.02% | NEW | — | $28.19 | — |
| 180 | — | GALAXY DIGITAL INC. | — | 9,700.0 | $217K | 0.02% | NEW | — | $22.36 | — |
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%