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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 4,383.0 | $484K | 0.04% | +1K | +34.4% | $110.33 | +2.8% |
| 142 | SCHD | SCHWAB STRATEGIC TR | — | 14,981.0 | $475K | 0.04% | +4K | +34.5% | $31.71 | +10.7% |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,193.0 | $467K | 0.04% | +1K | +62.7% | $146.11 | -2.1% |
| 144 | CSX | CSX CORP | Industrials | 9,603.0 | $456K | 0.04% | -241.0 | -2.5% | $47.53 | +8.5% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 395.0 | $456K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 146 | — | INNOVATOR ETFS TRUST | — | 23,071.0 | $456K | 0.04% | — | — | $19.75 | — |
| 147 | TFC | TRUIST FINL CORP | Financial Services | 9,108.0 | $454K | 0.04% | +2K | +36.6% | $49.82 | +1.2% |
| 148 | RNST | RENASANT CORP | Financial Services | 10,364.0 | $441K | 0.04% | NEW | — | $42.54 | -2.4% |
| 149 | IWV | ISHARES TR | — | 1,025.0 | $437K | 0.03% | -390.0 | -27.6% | $426.40 | +2.4% |
| 150 | IJH | ISHARES TR | — | 5,663.0 | $437K | 0.03% | — | — | $77.12 | -0.4% |
| 151 | LGLV | SPDR SERIES TRUST | — | 2,371.0 | $430K | 0.03% | — | — | $181.49 | +3.9% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 5,594.0 | $422K | 0.03% | — | — | $75.51 | +14.9% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,238.0 | $419K | 0.03% | +12.0 | +1.0% | $338.19 | -0.6% |
| 154 | QCOM | QUALCOMM INC | Technology | 2,242.0 | $414K | 0.03% | +13.0 | +0.6% | $184.78 | -13.0% |
| 155 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,662.0 | $413K | 0.03% | -52.0 | -3.0% | $248.37 | +9.9% |
| 156 | DFAU | DIMENSIONAL ETF TRUST | — | 7,850.0 | $406K | 0.03% | +2K | +31.7% | $51.69 | +2.7% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 1,180.0 | $402K | 0.03% | NEW | — | $341.02 | +4.9% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,087.0 | $392K | 0.03% | +101.0 | +2.0% | $77.07 | +14.1% |
| 159 | IJR | ISHARES TR | — | 2,636.0 | $391K | 0.03% | — | — | $148.30 | -0.7% |
| 160 | MGK | VANGUARD WORLD FD | — | 4,428.0 | $389K | 0.03% | +4K | +492.8% | $87.90 | +1.2% |
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%