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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 163,559.0 | $8.0M | 0.67% | +5K | +3.0% | $48.75 | +4.8% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 191,140.0 | $7.7M | 0.65% | +114K | +147.2% | $40.14 | +1.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 20,920.0 | $6.0M | 0.51% | +581.0 | +2.9% | $287.57 | +35.2% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 54,246.0 | $5.3M | 0.45% | +6K | +11.6% | $98.38 | +6.2% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 25,573.0 | $4.0M | 0.34% | +3K | +11.6% | $157.23 | -6.4% |
| 26 | — | AIM ETF PRODUCTS TRUST | — | 135,127.0 | $3.9M | 0.33% | +3K | +2.6% | $28.69 | — |
| 27 | SHY | ISHARES TR | — | 38,374.0 | $3.2M | 0.27% | +34K | +705.5% | $82.57 | -0.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,363.0 | $2.8M | 0.24% | +92.0 | +2.1% | $650.35 | +15.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,250.0 | $2.1M | 0.17% | +102.0 | +4.8% | $919.61 | +17.9% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 45,397.0 | $1.1M | 0.09% | +8K | +20.1% | $24.27 | -0.4% |
| 31 | WELL | WELLTOWER INC | Real Estate | 5,113.0 | $1.0M | 0.09% | +125.0 | +2.5% | $197.71 | +8.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 3,709.0 | $900K | 0.08% | +312.0 | +9.2% | $242.62 | +15.2% |
| 33 | V | VISA INC | Financial Services | 2,750.0 | $831K | 0.07% | +385.0 | +16.3% | $302.22 | +8.4% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,889.0 | $809K | 0.07% | +94.0 | +2.5% | $208.11 | +6.1% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 7,581.0 | $778K | 0.07% | +435.0 | +6.1% | $102.67 | -16.5% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 3,214.0 | $759K | 0.06% | +24.0 | +0.8% | $236.31 | -8.2% |
| 37 | T | AT&T INC | Communication Services | 25,586.0 | $742K | 0.06% | +510.0 | +2.0% | $28.99 | -14.1% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 2,041.0 | $698K | 0.06% | +26.0 | +1.3% | $341.80 | +31.1% |
| 39 | GE | GE AEROSPACE | Industrials | 2,455.0 | $697K | 0.06% | +42.0 | +1.7% | $283.82 | +11.8% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 34,386.0 | $664K | 0.06% | +227.0 | +0.7% | $19.30 | +0.2% |
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
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%