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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDFJ | INNOVATOR ETFS TRUST | — | 71,577.0 | $1.4M | 0.11% | — | — | $19.77 | +1.3% |
| 82 | SUB | ISHARES TR | — | 13,022.0 | $1.4M | 0.11% | +3K | +31.2% | $106.47 | -0.2% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 26,536.0 | $1.3M | 0.10% | +7K | +34.6% | $50.58 | -2.1% |
| 84 | GLW | CORNING INC | Technology | 5,225.0 | $1.3M | 0.10% | +55.0 | +1.1% | $255.43 | -41.4% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 1,744.0 | $1.3M | 0.10% | +21.0 | +1.2% | $736.59 | -3.1% |
| 86 | VTI | VANGUARD INDEX FDS | — | 3,394.0 | $1.3M | 0.10% | +181.0 | +5.6% | $370.04 | +2.2% |
| 87 | AMGN | AMGEN INC | Healthcare | 3,356.0 | $1.2M | 0.10% | -56.0 | -1.6% | $362.11 | +21.3% |
| 88 | UNP | UNION PAC CORP | Industrials | 4,404.0 | $1.2M | 0.09% | +695.0 | +18.7% | $272.00 | +13.3% |
| 89 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 28,073.0 | $1.2M | 0.09% | -360.0 | -1.3% | $41.67 | +1.6% |
| 90 | WELL | WELLTOWER INC | Real Estate | 5,130.0 | $1.2M | 0.09% | — | — | $226.97 | +5.4% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,394.0 | $1.1M | 0.09% | — | — | $136.81 | -11.6% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 15,803.0 | $1.1M | 0.09% | — | — | $71.40 | +11.5% |
| 93 | SCHO | SCHWAB STRATEGIC TR | — | 45,397.0 | $1.1M | 0.09% | — | — | $24.14 | -0.2% |
| 94 | DDFN | INNOVATOR ETFS TRUST | — | 51,011.0 | $1.0M | 0.08% | -1K | -2.5% | $20.08 | +1.4% |
| 95 | IVV | ISHARES TR | — | 1,364.0 | $1.0M | 0.08% | +39.0 | +2.9% | $749.01 | +2.7% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 11,278.0 | $990K | 0.08% | +349.0 | +3.2% | $87.77 | -4.7% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,909.0 | $963K | 0.07% | +20.0 | +0.5% | $246.24 | -1.3% |
| 98 | V | VISA INC | Financial Services | 2,787.0 | $956K | 0.07% | +37.0 | +1.4% | $343.09 | +8.1% |
| 99 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,104.0 | $949K | 0.07% | — | — | $93.92 | +8.1% |
| 100 | DVA | DAVITA INC | Healthcare | 4,200.0 | $934K | 0.07% | +100.0 | +2.4% | $222.48 | -21.9% |
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%