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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 128,976.0 | $18.6M | 1.57% | +4K | +3.4% | $144.44 | +2.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 30,192.0 | $15.1M | 1.27% | — | — | $499.66 | -0.9% |
| 23 | HYGH | ISHARES U S ETF TR | — | 174,313.0 | $14.9M | 1.26% | NEW | — | $85.61 | +1.3% |
| 24 | TCAF | T ROWE PRICE ETF INC | — | 418,559.0 | $14.9M | 1.26% | +35K | +9.2% | $35.59 | +14.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,304.0 | $14.0M | 1.19% | +682.0 | +2.4% | $479.20 | — |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,422.0 | $13.5M | 1.14% | +372.0 | +1.4% | $491.53 | -7.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 73,515.0 | $12.8M | 1.08% | +5K | +7.3% | $174.40 | +22.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 151,296.0 | $11.7M | 0.99% | — | — | $77.59 | +54.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 33,248.0 | $10.9M | 0.92% | +780.0 | +2.4% | $328.89 | -3.3% |
| 30 | SO | SOUTHERN CO | Utilities | 108,109.0 | $10.4M | 0.88% | +5K | +4.8% | $96.52 | -3.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,597.0 | $9.8M | 0.83% | -216.0 | -1.8% | $846.00 | +17.8% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 291,692.0 | $9.8M | 0.83% | — | — | $33.53 | -3.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,347.0 | $9.8M | 0.83% | — | — | $242.39 | +5.7% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,501.0 | $9.4M | 0.79% | -86.0 | -0.6% | $604.38 | -11.9% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 139,776.0 | $9.2M | 0.78% | +2K | +1.6% | $65.99 | +9.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 54,501.0 | $8.5M | 0.71% | +371.0 | +0.7% | $155.29 | -4.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 14,154.0 | $8.1M | 0.68% | +873.0 | +6.6% | $572.14 | +10.7% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 163,559.0 | $8.0M | 0.67% | +5K | +3.0% | $48.75 | +5.2% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 191,140.0 | $7.7M | 0.65% | +114K | +147.2% | $40.14 | +1.1% |
| 40 | GSK | GSK PLC | Healthcare | 127,516.0 | $7.0M | 0.59% | NEW | — | $55.19 | -6.2% |
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%