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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDLO | FIDELITY COVINGTON TRUST | — | 4,775.0 | $308K | 0.03% | — | — | $64.59 | +12.5% |
| 162 | ORCL | ORACLE CORP | Technology | 2,092.0 | $308K | 0.03% | -29.0 | -1.4% | $147.13 | -0.4% |
| 163 | TFC | TRUIST FINL CORP | Financial Services | 6,668.0 | $307K | 0.03% | +222.0 | +3.4% | $45.97 | +9.7% |
| 164 | IWM | ISHARES TR | — | 1,233.0 | $306K | 0.03% | — | — | $248.00 | +21.0% |
| 165 | DVY | ISHARES TR | — | 1,979.0 | $300K | 0.03% | +351.0 | +21.6% | $151.39 | +8.4% |
| 166 | COP | CONOCOPHILLIPS | Energy | 2,243.0 | $296K | 0.03% | NEW | — | $131.99 | +2.2% |
| 167 | QCOM | QUALCOMM INC | Technology | 2,229.0 | $287K | 0.02% | +200.0 | +9.9% | $128.77 | +24.8% |
| 168 | LQD | ISHARES TR | — | 2,617.0 | $285K | 0.02% | -164.0 | -5.9% | $108.99 | -2.8% |
| 169 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,875.0 | $283K | 0.02% | NEW | — | $73.15 | +3.0% |
| 170 | PMAR | INNOVATOR ETFS TRUST | — | 6,333.0 | $283K | 0.02% | -935.0 | -12.9% | $44.62 | +8.9% |
| 171 | SYK | STRYKER CORPORATION | Healthcare | 856.0 | $281K | 0.02% | +76.0 | +9.7% | $328.59 | +0.3% |
| 172 | MPC | MARATHON PETE CORP | Energy | 1,148.0 | $280K | 0.02% | NEW | — | $244.18 | +47.7% |
| 173 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,792.0 | $279K | 0.02% | — | — | $155.44 | -1.6% |
| 174 | VYM | VANGUARD WHITEHALL FDS | — | 1,874.0 | $278K | 0.02% | +45.0 | +2.5% | $148.08 | +11.4% |
| 175 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,445.0 | $277K | 0.02% | — | — | $191.92 | +15.5% |
| 176 | SPSB | SPDR SERIES TRUST | — | 9,221.0 | $277K | 0.02% | — | — | $30.07 | -0.4% |
| 177 | MGK | VANGUARD WORLD FD | — | 747.0 | $274K | 0.02% | — | — | $367.33 | -75.8% |
| 178 | DFAU | DIMENSIONAL ETF TRUST | — | 5,960.0 | $269K | 0.02% | — | — | $45.12 | +17.6% |
| 179 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,753.0 | $266K | 0.02% | — | — | $39.43 | +11.3% |
| 180 | XEL | XCEL ENERGY INC | Utilities | 3,274.0 | $260K | 0.02% | — | — | $79.43 | -3.9% |
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
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%