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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDX | VANECK ETF TRUST | — | 9,037.0 | $682K | 0.05% | +115.0 | +1.3% | $75.45 | +36.3% |
| 122 | WEC | WEC ENERGY GROUP INC | Utilities | 5,675.0 | $663K | 0.05% | — | — | $116.77 | -9.2% |
| 123 | ET | ENERGY TRANSFER L P | Energy | 34,540.0 | $660K | 0.05% | — | — | $19.12 | +10.8% |
| 124 | WAT | WATERS CORP | Healthcare | 1,737.0 | $651K | 0.05% | -972.0 | -35.9% | $375.04 | +9.5% |
| 125 | VTV | VANGUARD INDEX FDS | — | 2,909.0 | $634K | 0.05% | +762.0 | +35.5% | $217.92 | +3.9% |
| 126 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,834.0 | $608K | 0.05% | +100.0 | +5.8% | $331.50 | +2.2% |
| 127 | FNDX | SCHWAB STRATEGIC TR | — | 18,412.0 | $573K | 0.04% | +6K | +43.9% | $31.10 | +4.6% |
| 128 | ETN | EATON CORP PLC | Industrials | 1,327.0 | $565K | 0.04% | +16.0 | +1.2% | $426.12 | -1.6% |
| 129 | T | AT&T INC | Communication Services | 26,210.0 | $543K | 0.04% | +624.0 | +2.4% | $20.70 | +22.3% |
| 130 | VUG | VANGUARD INDEX FDS | — | 6,245.0 | $538K | 0.04% | +6K | +742.8% | $86.14 | +1.6% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,120.0 | $535K | 0.04% | -39.0 | -3.4% | $477.57 | -12.3% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,946.0 | $533K | 0.04% | +90.0 | +3.1% | $180.90 | +4.1% |
| 133 | PDEC | INNOVATOR ETFS TRUST | — | 11,601.0 | $532K | 0.04% | — | — | $45.89 | +1.9% |
| 134 | PSEP | INNOVATOR ETFS TRUST | — | 11,370.0 | $524K | 0.04% | -189.0 | -1.6% | $46.05 | +1.5% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 3,637.0 | $521K | 0.04% | — | — | $143.14 | +9.8% |
| 136 | INTC | INTEL CORP | Technology | 3,601.0 | $503K | 0.04% | NEW | — | $139.61 | -35.5% |
| 137 | HSY | HERSHEY CO | Consumer Defensive | 2,859.0 | $502K | 0.04% | — | — | $175.42 | +6.3% |
| 138 | — | AIM ETF PRODUCTS TRUST | — | 16,936.0 | $495K | 0.04% | — | — | $29.23 | — |
| 139 | ORCL | ORACLE CORP | Technology | 3,321.0 | $487K | 0.04% | +1K | +58.8% | $146.54 | -0.0% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 833.0 | $484K | 0.04% | NEW | — | $580.91 | -18.5% |
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
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%