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 | — | 2,650,978.0 | $132.2M | 11.91% | NEW | — | $49.85 | -0.2% |
| 2 | SPTM | SPDR SERIES TRUST | — | 1,019,838.0 | $84.1M | 7.58% | NEW | — | $82.50 | +10.3% |
| 3 | AVGO | BROADCOM INC | Technology | 145,880.0 | $50.5M | 4.55% | NEW | — | $346.10 | +22.4% |
| 4 | AAPL | APPLE INC | Technology | 175,574.0 | $47.7M | 4.30% | NEW | — | $271.86 | +14.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 127,489.0 | $40.0M | 3.61% | NEW | — | $313.80 | +23.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 82,572.0 | $39.9M | 3.60% | NEW | — | $483.62 | -14.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 160,562.0 | $37.1M | 3.34% | NEW | — | $230.82 | +17.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 110,680.0 | $35.7M | 3.21% | NEW | — | $322.22 | -7.2% |
| 9 | USMV | ISHARES TR | — | 377,494.0 | $35.5M | 3.20% | NEW | — | $94.16 | +2.1% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 238,300.0 | $34.3M | 3.09% | NEW | — | $143.97 | +27.9% |
| 11 | QUAL | ISHARES TR | — | 160,623.0 | $31.9M | 2.88% | NEW | — | $198.62 | +8.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 219,721.0 | $26.4M | 2.38% | NEW | — | $120.34 | +23.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 125,241.0 | $25.9M | 2.34% | NEW | — | $206.95 | +12.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 59,278.0 | $23.5M | 2.12% | NEW | — | $396.31 | +3.1% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 131,832.0 | $20.1M | 1.81% | NEW | — | $152.41 | +19.9% |
| 16 | MRK | MERCK & CO INC | Healthcare | 175,370.0 | $18.5M | 1.66% | NEW | — | $105.26 | +14.7% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 124,708.0 | $17.9M | 1.61% | NEW | — | $143.31 | +3.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 155,578.0 | $17.3M | 1.56% | NEW | — | $111.41 | +6.5% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 30,099.0 | $17.2M | 1.55% | NEW | — | $570.89 | -13.3% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 146,222.0 | $17.1M | 1.54% | NEW | — | $117.21 | +6.8% |
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
25.8%
Financial Services
17.0%
Communication Services
10.9%
Healthcare
10.6%
Energy
8.4%
Consumer Defensive
8.2%
Consumer Cyclical
7.8%
Industrials
6.3%
Utilities
4.3%
Real Estate
0.5%