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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 11,278.0 | $990K | 0.08% | +349.0 | +3.2% | $87.77 | -4.7% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,909.0 | $963K | 0.07% | +20.0 | +0.5% | $246.24 | -1.3% |
| 43 | V | VISA INC | Financial Services | 2,787.0 | $956K | 0.07% | +37.0 | +1.4% | $343.09 | +8.1% |
| 44 | DVA | DAVITA INC | Healthcare | 4,200.0 | $934K | 0.07% | +100.0 | +2.4% | $222.48 | -21.9% |
| 45 | PFE | PFIZER INC | Healthcare | 35,944.0 | $866K | 0.07% | +9K | +31.1% | $24.08 | +16.6% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 8,050.0 | $833K | 0.07% | +225.0 | +2.9% | $103.46 | -10.1% |
| 47 | GEV | GE VERNOVA INC | Utilities | 635.0 | $746K | 0.06% | +4.0 | +0.6% | $1175.17 | -18.6% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 7,951.0 | $721K | 0.06% | +370.0 | +4.9% | $90.74 | +28.5% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 3,265.0 | $720K | 0.06% | +51.0 | +1.6% | $220.51 | -2.0% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,017.0 | $714K | 0.06% | +87.0 | +3.0% | $236.60 | +3.1% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 23,516.0 | $692K | 0.05% | +10K | +68.0% | $29.43 | +2.6% |
| 52 | GDX | VANECK ETF TRUST | — | 9,037.0 | $682K | 0.05% | +115.0 | +1.3% | $75.45 | +36.3% |
| 53 | VTV | VANGUARD INDEX FDS | — | 2,909.0 | $634K | 0.05% | +762.0 | +35.5% | $217.92 | +3.9% |
| 54 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,834.0 | $608K | 0.05% | +100.0 | +5.8% | $331.50 | +2.2% |
| 55 | FNDX | SCHWAB STRATEGIC TR | — | 18,412.0 | $573K | 0.04% | +6K | +43.9% | $31.10 | +4.6% |
| 56 | ETN | EATON CORP PLC | Industrials | 1,327.0 | $565K | 0.04% | +16.0 | +1.2% | $426.12 | -1.6% |
| 57 | T | AT&T INC | Communication Services | 26,210.0 | $543K | 0.04% | +624.0 | +2.4% | $20.70 | +22.3% |
| 58 | VUG | VANGUARD INDEX FDS | — | 6,245.0 | $538K | 0.04% | +6K | +742.8% | $86.14 | +1.6% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,946.0 | $533K | 0.04% | +90.0 | +3.1% | $180.90 | +4.1% |
| 60 | ORCL | ORACLE CORP | Technology | 3,321.0 | $487K | 0.04% | +1K | +58.8% | $146.54 | -0.0% |
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
28.9%
Financial Services
17.0%
Healthcare
13.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.8%
Communication Services
5.7%
Energy
5.5%
Utilities
5.2%
Industrials
5.1%
Real Estate
0.5%