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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGG | ISHARES TR | — | 2,604.0 | $258K | 0.02% | +240.0 | +10.2% | $99.26 | -1.9% |
| 182 | MCK | MCKESSON CORP | Healthcare | 297.0 | $257K | 0.02% | -10.0 | -3.3% | $865.51 | -0.8% |
| 183 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,962.0 | $257K | 0.02% | NEW | — | $130.95 | +9.2% |
| 184 | SCHB | SCHWAB STRATEGIC TR | — | 9,838.0 | $247K | 0.02% | — | — | $25.10 | +18.0% |
| 185 | WMB | WILLIAMS COS INC | Energy | 3,189.0 | $232K | 0.02% | NEW | — | $72.78 | -3.1% |
| 186 | AFL | AFLAC INC | Financial Services | 2,085.0 | $229K | 0.02% | — | — | $109.71 | +5.8% |
| 187 | NSC | NORFOLK SOUTHN CORP | Industrials | 797.0 | $229K | 0.02% | — | — | $287.00 | +22.2% |
| 188 | LMND | LEMONADE INC | Financial Services | 3,640.0 | $228K | 0.02% | — | — | $62.68 | -14.9% |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 633.0 | $227K | 0.02% | NEW | — | $358.88 | +21.8% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,536.0 | $225K | 0.02% | -50.0 | -3.1% | $146.28 | +23.0% |
| 191 | OKE | ONEOK INC NEW | Energy | 2,475.0 | $224K | 0.02% | NEW | — | $90.39 | +3.3% |
| 192 | — | ISHARES TR | — | 7,939.0 | $224K | 0.02% | — | — | $28.16 | — |
| 193 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 12,596.0 | $212K | 0.02% | — | — | $16.80 | +18.5% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,158.0 | $211K | 0.02% | +230.0 | +24.8% | $182.43 | +19.4% |
| 195 | BP | BP PLC | Energy | 4,488.0 | $211K | 0.02% | NEW | — | $47.00 | -4.8% |
| 196 | VOOG | VANGUARD ADMIRAL FDS INC | — | 515.0 | $210K | 0.02% | -56.0 | -9.8% | $407.69 | -79.5% |
| 197 | NOBL | PROSHARES TR | — | 1,949.0 | $207K | 0.02% | — | — | $106.00 | -44.6% |
| 198 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,350.0 | $180K | 0.01% | -2K | -11.8% | $14.60 | -3.5% |
| 199 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $35K | 0.00% | NEW | — | $174.40 | +23.1% |
| 200 | ORCL CALL | ORACLE CORP | Technology | 100.0 | $15K | 0.00% | — | — | $147.11 | -0.4% |
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
23.7%
Financial Services
15.9%
Healthcare
12.7%
Energy
11.9%
Consumer Defensive
9.1%
Industrials
7.6%
Consumer Cyclical
7.5%
Communication Services
5.7%
Utilities
5.2%
Real Estate
0.5%