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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSEP | INNOVATOR ETFS TRUST | — | 11,559.0 | $498K | 0.04% | -837.0 | -6.8% | $43.06 | +6.3% |
| 42 | ETN | EATON CORP PLC | Industrials | 1,311.0 | $469K | 0.04% | -52.0 | -3.8% | $357.67 | +13.6% |
| 43 | — | AIM ETF PRODUCTS TRUST | — | 16,936.0 | $450K | 0.04% | -518.0 | -3.0% | $26.58 | — |
| 44 | VTV | VANGUARD INDEX FDS | — | 2,147.0 | $421K | 0.04% | -89.0 | -4.0% | $196.19 | +8.0% |
| 45 | IJH | ISHARES TR | — | 5,663.0 | $382K | 0.03% | -100.0 | -1.7% | $67.53 | +10.1% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 5,891.0 | $361K | 0.03% | -400.0 | -6.4% | $61.26 | -7.0% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 13,997.0 | $359K | 0.03% | -2K | -10.2% | $25.64 | +15.1% |
| 48 | IJR | ISHARES TR | — | 2,633.0 | $327K | 0.03% | -393.0 | -13.0% | $124.32 | +12.3% |
| 49 | EIX | EDISON INTL | Utilities | 4,465.0 | $327K | 0.03% | -99.0 | -2.2% | $73.18 | -2.1% |
| 50 | VUG | VANGUARD INDEX FDS | — | 741.0 | $323K | 0.03% | -293.0 | -28.3% | $436.57 | -79.8% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,292.0 | $309K | 0.03% | -50.0 | -1.5% | $93.99 | -8.9% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 2,105.0 | $309K | 0.03% | -215.0 | -9.3% | $146.61 | +1.5% |
| 53 | ORCL | ORACLE CORP | Technology | 2,092.0 | $308K | 0.03% | -29.0 | -1.4% | $147.13 | +29.7% |
| 54 | LQD | ISHARES TR | — | 2,617.0 | $285K | 0.02% | -164.0 | -5.9% | $108.99 | -0.1% |
| 55 | PMAR | INNOVATOR ETFS TRUST | — | 6,333.0 | $283K | 0.02% | -935.0 | -12.9% | $44.62 | +6.8% |
| 56 | MCK | MCKESSON CORP | Healthcare | 297.0 | $257K | 0.02% | -10.0 | -3.3% | $865.51 | -12.6% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,536.0 | $225K | 0.02% | -50.0 | -3.1% | $146.28 | -9.4% |
| 58 | VOOG | VANGUARD ADMIRAL FDS INC | — | 515.0 | $210K | 0.02% | -56.0 | -9.8% | $407.69 | -79.6% |
| 59 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,350.0 | $180K | 0.01% | -2K | -11.8% | $14.60 | -1.7% |
| 60 | NFLX CALL | NETFLIX INC. | Communication Services | 100.0 | $10K | 0.00% | -900.0 | -90.0% | $96.15 | -9.2% |
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%