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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBUX | T ROWE PRICE ETF INC | — | 3,403,290.0 | $169.3M | 14.30% | +752K | +28.4% | $49.75 | +0.0% |
| 2 | SPTM | SPDR SERIES TRUST | — | 1,032,092.0 | $81.6M | 6.89% | +12K | +1.2% | $79.06 | +14.9% |
| 3 | AAPL | APPLE INC | Technology | 177,700.0 | $45.1M | 3.81% | +2K | +1.2% | $253.79 | +22.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 165,049.0 | $34.4M | 2.90% | +4K | +2.8% | $208.27 | +29.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 85,093.0 | $31.5M | 2.66% | +3K | +3.0% | $370.17 | +11.2% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 133,216.0 | $27.6M | 2.33% | +1K | +1.1% | $206.90 | -11.5% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 425,683.0 | $21.4M | 1.80% | +7K | +1.8% | $50.20 | -3.0% |
| 8 | MRK | MERCK & CO INC | Healthcare | 176,368.0 | $21.2M | 1.79% | +998.0 | +0.6% | $120.29 | +0.4% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 91,237.0 | $20.6M | 1.74% | +4K | +4.8% | $226.03 | +3.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 148,064.0 | $19.4M | 1.64% | +2K | +1.3% | $130.94 | -4.3% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 128,976.0 | $18.6M | 1.57% | +4K | +3.4% | $144.44 | +2.2% |
| 12 | TCAF | T ROWE PRICE ETF INC | — | 418,559.0 | $14.9M | 1.26% | +35K | +9.2% | $35.59 | +14.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,304.0 | $14.0M | 1.19% | +682.0 | +2.4% | $479.20 | — |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,422.0 | $13.5M | 1.14% | +372.0 | +1.4% | $491.53 | -8.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 73,515.0 | $12.8M | 1.08% | +5K | +7.3% | $174.40 | +21.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 33,248.0 | $10.9M | 0.92% | +780.0 | +2.4% | $328.89 | -3.5% |
| 17 | SO | SOUTHERN CO | Utilities | 108,109.0 | $10.4M | 0.88% | +5K | +4.8% | $96.52 | -2.8% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 139,776.0 | $9.2M | 0.78% | +2K | +1.6% | $65.99 | +9.7% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 54,501.0 | $8.5M | 0.71% | +371.0 | +0.7% | $155.29 | -4.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 14,154.0 | $8.1M | 0.68% | +873.0 | +6.6% | $572.14 | +6.6% |
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
22.5%
Financial Services
15.1%
Healthcare
12.0%
Energy
11.3%
Communication Services
10.5%
Consumer Defensive
8.7%
Industrials
7.2%
Consumer Cyclical
7.1%
Utilities
4.9%
Real Estate
0.5%