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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXN | ISHARES TR | — | 1,601.0 | $231K | 0.02% | NEW | — | $144.51 | -3.5% |
| 22 | RRX | REGAL REXNORD CORPORATION | Industrials | 944.0 | $225K | 0.02% | NEW | — | $238.19 | -30.2% |
| 23 | SMH | VANECK ETF TRUST | — | 327.0 | $214K | 0.02% | NEW | — | $655.89 | -14.6% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 937.0 | $210K | 0.02% | NEW | — | $223.95 | +25.4% |
| 25 | FNDA | SCHWAB STRATEGIC TR | — | 5,504.0 | $209K | 0.02% | NEW | — | $38.06 | -0.9% |
| 26 | C | CITIGROUP INC | Financial Services | 1,475.0 | $206K | 0.02% | NEW | — | $139.94 | -5.9% |
| 27 | BA | BOEING CO | Industrials | 939.0 | $203K | 0.02% | NEW | — | $216.47 | -1.0% |
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%