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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMB | WILLIAMS COS INC | Energy | 3,249.0 | $242K | 0.02% | +60.0 | +1.9% | $74.34 | -5.2% |
| 202 | BIL | SPDR SERIES TRUST | — | 2,623.0 | $240K | 0.02% | -2K | -43.4% | $91.64 | -0.0% |
| 203 | LMND | LEMONADE INC | Financial Services | 3,640.0 | $237K | 0.02% | — | — | $65.05 | -18.0% |
| 204 | IWO | ISHARES TR | — | 598.0 | $236K | 0.02% | NEW | — | $393.96 | -1.7% |
| 205 | D | DOMINION ENERGY INC | Utilities | 3,433.0 | $234K | 0.02% | NEW | — | $68.28 | -2.5% |
| 206 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,600.0 | $232K | 0.02% | NEW | — | $64.50 | -0.7% |
| 207 | COP | CONOCOPHILLIPS | Energy | 2,229.0 | $232K | 0.02% | -14.0 | -0.6% | $103.98 | +29.7% |
| 208 | IXN | ISHARES TR | — | 1,601.0 | $231K | 0.02% | NEW | — | $144.51 | -3.5% |
| 209 | — | ISHARES TR | — | 7,939.0 | $231K | 0.02% | — | — | $29.13 | — |
| 210 | RRX | REGAL REXNORD CORPORATION | Industrials | 944.0 | $225K | 0.02% | NEW | — | $238.19 | -30.2% |
| 211 | MCK | MCKESSON CORP | Healthcare | 295.0 | $223K | 0.02% | -2.0 | -0.7% | $755.84 | +13.6% |
| 212 | NOBL | PROSHARES TR | — | 3,897.0 | $219K | 0.02% | +2K | +100.0% | $56.16 | +4.6% |
| 213 | OKE | ONEOK INC NEW | Energy | 2,475.0 | $215K | 0.02% | — | — | $86.94 | +7.3% |
| 214 | SMH | VANECK ETF TRUST | — | 327.0 | $214K | 0.02% | NEW | — | $655.89 | -14.6% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 937.0 | $210K | 0.02% | NEW | — | $223.95 | +25.4% |
| 216 | FNDA | SCHWAB STRATEGIC TR | — | 5,504.0 | $209K | 0.02% | NEW | — | $38.06 | -0.9% |
| 217 | C | CITIGROUP INC | Financial Services | 1,475.0 | $206K | 0.02% | NEW | — | $139.94 | -5.9% |
| 218 | BA | BOEING CO | Industrials | 939.0 | $203K | 0.02% | NEW | — | $216.47 | -1.0% |
| 219 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,588.0 | $198K | 0.02% | -2K | -15.9% | $18.73 | +6.3% |
| 220 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,350.0 | $178K | 0.01% | — | — | $14.38 | -2.0% |
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%