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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AIM ETF PRODUCTS TRUST | — | 85,014.0 | $2.5M | 0.20% | — | — | $29.68 | — |
| 62 | KO | COCA COLA CO | Consumer Defensive | 29,676.0 | $2.4M | 0.19% | +4K | +14.6% | $81.27 | +12.1% |
| 63 | ABBV | ABBVIE INC | Healthcare | 9,349.0 | $2.4M | 0.18% | +2K | +20.7% | $251.64 | +5.3% |
| 64 | BLK | BLACKROCK INC | Financial Services | 2,402.0 | $2.3M | 0.18% | — | — | $961.56 | +20.3% |
| 65 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,000.0 | $2.3M | 0.18% | — | — | $142.11 | +1.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 4,972.0 | $2.1M | 0.16% | +2K | +57.5% | $420.60 | -13.7% |
| 67 | — | AIM ETF PRODUCTS TRUST | — | 70,172.0 | $2.1M | 0.16% | — | — | $29.69 | — |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,435.0 | $2.0M | 0.16% | +669.0 | +9.9% | $270.29 | +0.2% |
| 69 | SHEL | SHELL PLC | Energy | 25,290.0 | $2.0M | 0.15% | -146.0 | -0.6% | $77.54 | +20.4% |
| 70 | PJUL | INNOVATOR ETFS TRUST | — | 36,018.0 | $1.8M | 0.14% | +980.0 | +2.8% | $48.81 | +1.6% |
| 71 | POCT | INNOVATOR ETFS TRUST | — | 36,665.0 | $1.7M | 0.13% | -3K | -6.6% | $46.41 | +1.9% |
| 72 | — | AIM ETF PRODUCTS TRUST | — | 53,034.0 | $1.6M | 0.12% | — | — | $30.13 | — |
| 73 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,020.0 | $1.6M | 0.12% | -100.0 | -0.8% | $121.43 | -3.5% |
| 74 | — | INNOVATOR ETFS TRUST | — | 77,954.0 | $1.6M | 0.12% | NEW | — | $20.03 | — |
| 75 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,185.0 | $1.5M | 0.12% | -1K | -7.0% | $88.60 | -36.6% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 2,089.0 | $1.5M | 0.12% | +48.0 | +2.4% | $723.01 | -31.9% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 15,536.0 | $1.5M | 0.12% | +8K | +102.0% | $96.25 | +12.0% |
| 78 | PAUG | INNOVATOR ETFS TRUST | — | 32,737.0 | $1.5M | 0.12% | — | — | $45.64 | +2.1% |
| 79 | MUB | ISHARES TR | — | 13,573.0 | $1.5M | 0.11% | +4K | +45.9% | $107.62 | -2.1% |
| 80 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,980.0 | $1.4M | 0.11% | -2K | -13.7% | $144.30 | -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
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%