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 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,600.0 | $389K | 0.03% | — | — | $18.87 | +21.0% |
| 162 | CRM | SALESFORCE INC | Technology | 2,426.0 | $380K | 0.03% | -671.0 | -21.7% | $156.65 | +33.5% |
| 163 | HDV | ISHARES TR | — | 13,615.0 | $373K | 0.03% | +11K | +383.1% | $27.41 | +8.8% |
| 164 | IWM | ISHARES TR | — | 1,233.0 | $370K | 0.03% | — | — | $300.45 | -0.2% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,155.0 | $367K | 0.03% | NEW | — | $71.24 | +3.1% |
| 166 | SCHK | SCHWAB STRATEGIC TR | — | 10,123.0 | $365K | 0.03% | — | — | $36.06 | +2.5% |
| 167 | DE | DEERE & CO | Industrials | 566.0 | $359K | 0.03% | -37.0 | -6.1% | $634.69 | +2.0% |
| 168 | VO | VANGUARD INDEX FDS | — | 4,402.0 | $355K | 0.03% | +3K | +293.7% | $80.57 | +3.0% |
| 169 | XLV | SELECT SECTOR SPDR TR | — | 2,184.0 | $346K | 0.03% | +79.0 | +3.8% | $158.63 | +10.1% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,315.0 | $342K | 0.03% | — | — | $36.76 | — |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 1,517.0 | $338K | 0.03% | — | — | $222.82 | +0.6% |
| 172 | EIX | EDISON INTL | Utilities | 4,465.0 | $332K | 0.03% | — | — | $74.45 | -3.8% |
| 173 | AFL | AFLAC INC | Financial Services | 2,771.0 | $325K | 0.03% | +686.0 | +32.9% | $117.25 | -1.0% |
| 174 | FDLO | FIDELITY COVINGTON TRUST | — | 4,697.0 | $321K | 0.03% | -78.0 | -1.6% | $68.34 | +6.3% |
| 175 | ROK | ROCKWELL AUTOMATION INC | Industrials | 640.0 | $317K | 0.03% | +7.0 | +1.1% | $495.08 | -11.7% |
| 176 | MS | MORGAN STANLEY | Financial Services | 1,487.0 | $311K | 0.02% | NEW | — | $209.04 | +2.5% |
| 177 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,445.0 | $307K | 0.02% | — | — | $212.77 | +4.2% |
| 178 | MPC | MARATHON PETE CORP | Energy | 1,188.0 | $304K | 0.02% | +40.0 | +3.5% | $255.67 | +41.1% |
| 179 | PMAR | INNOVATOR ETFS TRUST | — | 6,333.0 | $303K | 0.02% | — | — | $47.77 | +1.7% |
| 180 | SCHF | SCHWAB STRATEGIC TR | — | 10,861.0 | $301K | 0.02% | NEW | — | $27.70 | +2.7% |
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%