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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYGH | ISHARES U S ETF TR | — | 174,313.0 | $14.9M | 1.26% | NEW | — | $85.61 | +1.3% |
| 2 | GSK | GSK PLC | Healthcare | 127,516.0 | $7.0M | 0.59% | NEW | — | $55.19 | -6.2% |
| 3 | DDFF | INNOVATOR ETFS TRUST | — | 144,077.0 | $2.7M | 0.23% | NEW | — | $18.93 | +5.0% |
| 4 | BLK | BLACKROCK INC | Financial Services | 2,398.0 | $2.3M | 0.20% | NEW | — | $961.65 | +11.6% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,527.0 | $2.1M | 0.18% | NEW | — | $79.27 | -0.2% |
| 6 | TOTL | SSGA ACTIVE ETF TR | — | 50,253.0 | $2.0M | 0.17% | NEW | — | $39.73 | -0.6% |
| 7 | DDFJ | INNOVATOR ETFS TRUST | — | 71,577.0 | $1.3M | 0.11% | NEW | — | $18.76 | +4.9% |
| 8 | GDX | VANECK ETF TRUST | — | 8,922.0 | $819K | 0.07% | NEW | — | $91.77 | -5.9% |
| 9 | WAT | WATERS CORP | Healthcare | 2,709.0 | $807K | 0.07% | NEW | — | $297.80 | +15.1% |
| 10 | WEC | WEC ENERGY GROUP INC | Utilities | 5,674.0 | $657K | 0.06% | NEW | — | $115.77 | -2.4% |
| 11 | — | INNOVATOR ETFS TRUST | — | 23,071.0 | $433K | 0.04% | NEW | — | $18.77 | — |
| 12 | BIL | SPDR SERIES TRUST | — | 4,630.0 | $424K | 0.04% | NEW | — | $91.64 | -0.0% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 11,139.0 | $342K | 0.03% | NEW | — | $30.68 | +6.1% |
| 14 | COP | CONOCOPHILLIPS | Energy | 2,243.0 | $296K | 0.03% | NEW | — | $131.99 | -12.4% |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,875.0 | $283K | 0.02% | NEW | — | $73.15 | +0.7% |
| 16 | MPC | MARATHON PETE CORP | Energy | 1,148.0 | $280K | 0.02% | NEW | — | $244.18 | +1.9% |
| 17 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,962.0 | $257K | 0.02% | NEW | — | $130.95 | +5.8% |
| 18 | WMB | WILLIAMS COS INC | Energy | 3,189.0 | $232K | 0.02% | NEW | — | $72.78 | +2.8% |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 633.0 | $227K | 0.02% | NEW | — | $358.88 | +27.4% |
| 20 | OKE | ONEOK INC NEW | Energy | 2,475.0 | $224K | 0.02% | NEW | — | $90.39 | -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
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%