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 | GE | GE AEROSPACE | Industrials | 2,446.0 | $914K | 0.07% | — | — | $373.80 | -6.8% |
| 102 | PFE | PFIZER INC | Healthcare | 35,944.0 | $866K | 0.07% | +9K | +31.1% | $24.08 | +16.6% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 1,980.0 | $858K | 0.07% | — | — | $433.33 | -27.5% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 8,050.0 | $833K | 0.07% | +225.0 | +2.9% | $103.46 | -10.1% |
| 105 | — | INNOVATOR ETFS TRUST | — | 40,373.0 | $783K | 0.06% | NEW | — | $19.39 | — |
| 106 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,040.0 | $780K | 0.06% | — | — | $110.85 | -5.3% |
| 107 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,377.0 | $765K | 0.06% | — | — | $53.19 | +13.8% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 109 | GEV | GE VERNOVA INC | Utilities | 635.0 | $746K | 0.06% | +4.0 | +0.6% | $1175.17 | -18.6% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 2,800.0 | $729K | 0.06% | — | — | $260.44 | +34.0% |
| 111 | — | INNOVATOR ETFS TRUST | — | 34,100.0 | $724K | 0.06% | NEW | — | $21.23 | — |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 7,951.0 | $721K | 0.06% | +370.0 | +4.9% | $90.74 | +28.5% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 3,265.0 | $720K | 0.06% | +51.0 | +1.6% | $220.51 | -2.0% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,017.0 | $714K | 0.06% | +87.0 | +3.0% | $236.60 | +3.1% |
| 115 | — | INNOVATOR ETFS TRUST | — | 35,326.0 | $714K | 0.06% | NEW | — | $20.20 | — |
| 116 | DDFD | INNOVATOR ETFS TRUST | — | 35,615.0 | $711K | 0.06% | — | — | $19.98 | +1.4% |
| 117 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 11,490.0 | $704K | 0.06% | — | — | $61.31 | +5.6% |
| 118 | PJAN | INNOVATOR ETFS TRUST | — | 14,052.0 | $695K | 0.05% | — | — | $49.49 | +1.9% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 23,516.0 | $692K | 0.05% | +10K | +68.0% | $29.43 | +2.6% |
| 120 | ITOT | ISHARES TR | — | 4,181.0 | $687K | 0.05% | — | — | $164.25 | +2.3% |
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%