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 | DDFF | INNOVATOR ETFS TRUST | — | 142,892.0 | $2.9M | 0.22% | -1K | -0.8% | $19.96 | +1.2% |
| 22 | SHEL | SHELL PLC | Energy | 25,290.0 | $2.0M | 0.15% | -146.0 | -0.6% | $77.54 | +20.4% |
| 23 | POCT | INNOVATOR ETFS TRUST | — | 36,665.0 | $1.7M | 0.13% | -3K | -6.6% | $46.41 | +1.9% |
| 24 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,020.0 | $1.6M | 0.12% | -100.0 | -0.8% | $121.43 | -3.5% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,185.0 | $1.5M | 0.12% | -1K | -7.0% | $88.60 | -36.6% |
| 26 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,980.0 | $1.4M | 0.11% | -2K | -13.7% | $144.30 | -0.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 3,356.0 | $1.2M | 0.10% | -56.0 | -1.6% | $362.11 | +21.3% |
| 28 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 28,073.0 | $1.2M | 0.09% | -360.0 | -1.3% | $41.67 | +1.6% |
| 29 | DDFN | INNOVATOR ETFS TRUST | — | 51,011.0 | $1.0M | 0.08% | -1K | -2.5% | $20.08 | +1.4% |
| 30 | WAT | WATERS CORP | Healthcare | 1,737.0 | $651K | 0.05% | -972.0 | -35.9% | $375.04 | +9.5% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,120.0 | $535K | 0.04% | -39.0 | -3.4% | $477.57 | -12.3% |
| 32 | PSEP | INNOVATOR ETFS TRUST | — | 11,370.0 | $524K | 0.04% | -189.0 | -1.6% | $46.05 | +1.5% |
| 33 | CSX | CSX CORP | Industrials | 9,603.0 | $456K | 0.04% | -241.0 | -2.5% | $47.53 | +8.5% |
| 34 | IWV | ISHARES TR | — | 1,025.0 | $437K | 0.03% | -390.0 | -27.6% | $426.40 | +2.4% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,662.0 | $413K | 0.03% | -52.0 | -3.0% | $248.37 | +9.9% |
| 36 | CRM | SALESFORCE INC | Technology | 2,426.0 | $380K | 0.03% | -671.0 | -21.7% | $156.65 | +33.5% |
| 37 | DE | DEERE & CO | Industrials | 566.0 | $359K | 0.03% | -37.0 | -6.1% | $634.69 | +2.0% |
| 38 | FDLO | FIDELITY COVINGTON TRUST | — | 4,697.0 | $321K | 0.03% | -78.0 | -1.6% | $68.34 | +6.3% |
| 39 | DVY | ISHARES TR | — | 1,909.0 | $298K | 0.02% | -70.0 | -3.5% | $156.31 | +5.0% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,190.0 | $294K | 0.02% | -102.0 | -3.1% | $92.26 | +21.7% |
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%