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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 3,214.0 | $759K | 0.06% | +24.0 | +0.8% | $236.31 | -8.6% |
| 102 | T | AT&T INC | Communication Services | 25,586.0 | $742K | 0.06% | +510.0 | +2.0% | $28.99 | -12.7% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 7,693.0 | $741K | 0.06% | -292.0 | -3.7% | $96.38 | +11.8% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 105 | GLW | CORNING INC | Technology | 5,170.0 | $703K | 0.06% | -2K | -22.6% | $135.97 | +10.2% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 2,041.0 | $698K | 0.06% | +26.0 | +1.3% | $341.80 | +44.0% |
| 107 | GE | GE AEROSPACE | Industrials | 2,455.0 | $697K | 0.06% | +42.0 | +1.7% | $283.82 | +22.7% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 2,800.0 | $692K | 0.06% | — | — | $247.08 | +41.2% |
| 109 | DDFD | INNOVATOR ETFS TRUST | — | 35,615.0 | $674K | 0.06% | — | — | $18.93 | +7.0% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 34,386.0 | $664K | 0.06% | +227.0 | +0.7% | $19.30 | +9.8% |
| 111 | WEC | WEC ENERGY GROUP INC | Utilities | 5,674.0 | $657K | 0.06% | NEW | — | $115.77 | -8.4% |
| 112 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 11,488.0 | $656K | 0.06% | — | — | $57.08 | +13.4% |
| 113 | PJAN | INNOVATOR ETFS TRUST | — | 14,052.0 | $648K | 0.06% | +1K | +8.2% | $46.13 | +9.3% |
| 114 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,040.0 | $637K | 0.05% | — | — | $90.49 | +16.0% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,930.0 | $630K | 0.05% | — | — | $215.07 | +13.4% |
| 116 | DVA | DAVITA INC | Healthcare | 4,100.0 | $630K | 0.05% | — | — | $153.69 | +13.1% |
| 117 | HSY | HERSHEY CO | Consumer Defensive | 2,873.0 | $597K | 0.05% | -197.0 | -6.4% | $207.88 | -10.3% |
| 118 | ITOT | ISHARES TR | — | 4,180.0 | $595K | 0.05% | — | — | $142.44 | +17.9% |
| 119 | CRM | SALESFORCE INC | Technology | 3,097.0 | $578K | 0.05% | -297.0 | -8.8% | $186.66 | +12.1% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 7,825.0 | $562K | 0.05% | -222.0 | -2.8% | $71.82 | +29.5% |
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%