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 | +15.1% |
| 3 | AAPL | APPLE INC | Technology | 177,700.0 | $45.1M | 3.81% | +2K | +1.2% | $253.79 | +22.1% |
| 4 | AVGO | BROADCOM INC | Technology | 142,971.0 | $44.3M | 3.74% | -3K | -2.0% | $309.51 | +36.8% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 219,242.0 | $37.2M | 3.14% | — | — | $169.66 | -12.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 124,768.0 | $35.8M | 3.02% | -3K | -2.1% | $286.86 | +34.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 165,049.0 | $34.4M | 2.90% | +4K | +2.8% | $208.27 | +30.3% |
| 8 | USMV | ISHARES TR | — | 366,628.0 | $34.0M | 2.87% | -11K | -2.9% | $92.74 | +3.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 110,769.0 | $32.6M | 2.75% | — | — | $294.16 | +1.7% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 238,292.0 | $31.7M | 2.67% | — | — | $132.90 | +38.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 85,093.0 | $31.5M | 2.66% | +3K | +3.0% | $370.17 | +11.7% |
| 12 | QUAL | ISHARES TR | — | 159,880.0 | $30.7M | 2.59% | — | — | $191.81 | +12.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,176.0 | $30.1M | 2.54% | -2K | -1.6% | $244.44 | -5.0% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 133,216.0 | $27.6M | 2.33% | +1K | +1.1% | $206.90 | -11.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 53,901.0 | $23.2M | 1.96% | -5K | -9.1% | $430.29 | -5.0% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 425,683.0 | $21.4M | 1.80% | +7K | +1.8% | $50.20 | -3.2% |
| 17 | MRK | MERCK & CO INC | Healthcare | 176,368.0 | $21.2M | 1.79% | +998.0 | +0.6% | $120.29 | +0.4% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 91,237.0 | $20.6M | 1.74% | +4K | +4.8% | $226.03 | +3.0% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 148,064.0 | $19.4M | 1.64% | +2K | +1.3% | $130.94 | -4.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 152,519.0 | $19.0M | 1.60% | -3K | -2.0% | $124.28 | -4.5% |
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%