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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 418,322.0 | $17.0M | 1.54% | NEW | — | $40.73 | +18.4% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 87,026.0 | $17.0M | 1.53% | NEW | — | $195.09 | +18.7% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,050.0 | $15.7M | 1.41% | NEW | — | $579.44 | -21.3% |
| 24 | TCAF | T ROWE PRICE ETF INC | — | 383,326.0 | $14.7M | 1.32% | NEW | — | $38.22 | +6.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,622.0 | $14.4M | 1.30% | NEW | — | $502.65 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 68,483.0 | $12.8M | 1.15% | NEW | — | $186.50 | +14.0% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,258.0 | $11.9M | 1.07% | NEW | — | $296.21 | -13.8% |
| 28 | CSCO | CISCO SYS INC | Technology | 150,914.0 | $11.6M | 1.05% | NEW | — | $77.03 | +55.4% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 179,613.0 | $11.6M | 1.04% | NEW | — | $64.42 | +4.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 32,468.0 | $11.2M | 1.01% | NEW | — | $344.10 | -7.6% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,813.0 | $10.4M | 0.94% | NEW | — | $879.00 | +13.4% |
| 32 | SO | SOUTHERN CO | Utilities | 103,181.0 | $9.0M | 0.81% | NEW | — | $87.20 | +7.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 13,281.0 | $8.8M | 0.79% | NEW | — | $660.09 | -3.8% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 158,771.0 | $8.7M | 0.79% | NEW | — | $55.00 | -7.1% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 291,104.0 | $8.0M | 0.72% | NEW | — | $27.49 | +17.2% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,588.0 | $7.9M | 0.71% | NEW | — | $57.66 | +25.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 54,130.0 | $7.8M | 0.70% | NEW | — | $143.52 | +2.9% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,587.0 | $7.5M | 0.68% | NEW | — | $483.68 | +9.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 11,315.0 | $7.1M | 0.64% | NEW | — | $627.16 | +10.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 20,339.0 | $6.4M | 0.57% | NEW | — | $313.00 | +24.2% |
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
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%