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 | — | HONEYWELL INTL INC | — | 46,284.0 | $10.4M | 0.81% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 45,906.0 | $10.1M | 0.79% | NEW | — | $221.08 | — |
| 3 | — | INNOVATOR ETFS TRUST | — | 77,954.0 | $1.6M | 0.12% | NEW | — | $20.03 | — |
| 4 | — | INNOVATOR ETFS TRUST | — | 40,373.0 | $783K | 0.06% | NEW | — | $19.39 | — |
| 5 | — | INNOVATOR ETFS TRUST | — | 34,100.0 | $724K | 0.06% | NEW | — | $21.23 | — |
| 6 | — | INNOVATOR ETFS TRUST | — | 35,326.0 | $714K | 0.06% | NEW | — | $20.20 | — |
| 7 | INTC | INTEL CORP | Technology | 3,601.0 | $503K | 0.04% | NEW | — | $139.61 | -35.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 833.0 | $484K | 0.04% | NEW | — | $580.91 | -18.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 395.0 | $456K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 10 | RNST | RENASANT CORP | Financial Services | 10,364.0 | $441K | 0.04% | NEW | — | $42.54 | -2.4% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 1,180.0 | $402K | 0.03% | NEW | — | $341.02 | +4.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,155.0 | $367K | 0.03% | NEW | — | $71.24 | +3.1% |
| 13 | MS | MORGAN STANLEY | Financial Services | 1,487.0 | $311K | 0.02% | NEW | — | $209.04 | +2.5% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 10,861.0 | $301K | 0.02% | NEW | — | $27.70 | +2.7% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,770.0 | $275K | 0.02% | NEW | — | $57.62 | +16.3% |
| 16 | — | GALAXY DIGITAL INC. | — | 9,700.0 | $265K | 0.02% | NEW | — | $27.34 | — |
| 17 | SCHI | SCHWAB STRATEGIC TR | — | 11,507.0 | $261K | 0.02% | NEW | — | $22.64 | -2.0% |
| 18 | IWO | ISHARES TR | — | 598.0 | $236K | 0.02% | NEW | — | $393.96 | -1.7% |
| 19 | D | DOMINION ENERGY INC | Utilities | 3,433.0 | $234K | 0.02% | NEW | — | $68.28 | -2.5% |
| 20 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $232K | 0.02% | NEW | — | $64.50 | -0.7% |
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%