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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 4,383.0 | $484K | 0.04% | +1K | +34.4% | $110.33 | +2.8% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 14,981.0 | $475K | 0.04% | +4K | +34.5% | $31.71 | +10.7% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,193.0 | $467K | 0.04% | +1K | +62.7% | $146.11 | -2.1% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 9,108.0 | $454K | 0.04% | +2K | +36.6% | $49.82 | +1.2% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,238.0 | $419K | 0.03% | +12.0 | +1.0% | $338.19 | -0.6% |
| 66 | QCOM | QUALCOMM INC | Technology | 2,242.0 | $414K | 0.03% | +13.0 | +0.6% | $184.78 | -13.0% |
| 67 | DFAU | DIMENSIONAL ETF TRUST | — | 7,850.0 | $406K | 0.03% | +2K | +31.7% | $51.69 | +2.7% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,087.0 | $392K | 0.03% | +101.0 | +2.0% | $77.07 | +14.1% |
| 69 | MGK | VANGUARD WORLD FD | — | 4,428.0 | $389K | 0.03% | +4K | +492.8% | $87.90 | +1.2% |
| 70 | HDV | ISHARES TR | — | 13,615.0 | $373K | 0.03% | +11K | +383.1% | $27.41 | +8.8% |
| 71 | VO | VANGUARD INDEX FDS | — | 4,402.0 | $355K | 0.03% | +3K | +293.7% | $80.57 | +3.0% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 2,184.0 | $346K | 0.03% | +79.0 | +3.8% | $158.63 | +10.1% |
| 73 | AFL | AFLAC INC | Financial Services | 2,771.0 | $325K | 0.03% | +686.0 | +32.9% | $117.25 | -1.0% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 640.0 | $317K | 0.03% | +7.0 | +1.1% | $495.08 | -11.7% |
| 75 | MPC | MARATHON PETE CORP | Energy | 1,188.0 | $304K | 0.02% | +40.0 | +3.5% | $255.67 | +41.1% |
| 76 | LQD | ISHARES TR | — | 2,634.0 | $287K | 0.02% | +17.0 | +0.7% | $109.06 | -2.9% |
| 77 | AGG | ISHARES TR | — | 2,758.0 | $273K | 0.02% | +154.0 | +5.9% | $98.99 | -1.7% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,357.0 | $272K | 0.02% | +199.0 | +17.2% | $200.62 | +8.6% |
| 79 | WMB | WILLIAMS COS INC | Energy | 3,249.0 | $242K | 0.02% | +60.0 | +1.9% | $74.34 | -5.2% |
| 80 | NOBL | PROSHARES TR | — | 3,897.0 | $219K | 0.02% | +2K | +100.0% | $56.16 | +4.6% |
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%