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 | DVY | ISHARES TR | — | 1,909.0 | $298K | 0.02% | -70.0 | -3.5% | $156.31 | +5.0% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 1,874.0 | $296K | 0.02% | — | — | $158.01 | +4.4% |
| 183 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,190.0 | $294K | 0.02% | -102.0 | -3.1% | $92.26 | +21.7% |
| 184 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,894.0 | $292K | 0.02% | — | — | $74.90 | +0.5% |
| 185 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,754.0 | $291K | 0.02% | — | — | $43.14 | +1.7% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 5,464.0 | $290K | 0.02% | -427.0 | -7.2% | $53.11 | +19.8% |
| 187 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,200.0 | $289K | 0.02% | -72.0 | -3.2% | $131.58 | +2.9% |
| 188 | LQD | ISHARES TR | — | 2,634.0 | $287K | 0.02% | +17.0 | +0.7% | $109.06 | -2.9% |
| 189 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,792.0 | $287K | 0.02% | — | — | $159.90 | -4.3% |
| 190 | SCHB | SCHWAB STRATEGIC TR | — | 9,863.0 | $286K | 0.02% | — | — | $28.96 | +2.2% |
| 191 | SPSB | SPDR SERIES TRUST | — | 9,221.0 | $277K | 0.02% | — | — | $30.01 | -0.2% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,770.0 | $275K | 0.02% | NEW | — | $57.62 | +16.3% |
| 193 | AGG | ISHARES TR | — | 2,758.0 | $273K | 0.02% | +154.0 | +5.9% | $98.99 | -1.7% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,357.0 | $272K | 0.02% | +199.0 | +17.2% | $200.62 | +8.6% |
| 195 | — | GALAXY DIGITAL INC. | — | 9,700.0 | $265K | 0.02% | NEW | — | $27.34 | — |
| 196 | XEL | XCEL ENERGY INC | Utilities | 3,278.0 | $263K | 0.02% | — | — | $80.29 | -5.0% |
| 197 | SCHI | SCHWAB STRATEGIC TR | — | 11,507.0 | $261K | 0.02% | NEW | — | $22.64 | -2.0% |
| 198 | NKE | NIKE INC | Consumer Cyclical | 6,284.0 | $258K | 0.02% | — | — | $41.05 | -0.7% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 797.0 | $251K | 0.02% | — | — | $314.59 | +11.5% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 775.0 | $244K | 0.02% | -81.0 | -9.5% | $314.84 | +4.6% |
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%