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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 28,231.0 | $6.0M | 0.54% | NEW | — | $211.79 | +11.1% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,595.0 | $4.8M | 0.43% | NEW | — | $99.19 | +4.9% |
| 43 | PJUN | INNOVATOR ETFS TRUST | — | 112,827.0 | $4.7M | 0.43% | NEW | — | $41.88 | +3.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 25,263.0 | $4.6M | 0.42% | NEW | — | $183.40 | -3.3% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 22,924.0 | $4.4M | 0.40% | NEW | — | $194.07 | -24.6% |
| 46 | — | AIM ETF PRODUCTS TRUST | — | 131,641.0 | $4.0M | 0.36% | NEW | — | $30.31 | — |
| 47 | PMAY | INNOVATOR ETFS TRUST | — | 91,276.0 | $3.6M | 0.33% | NEW | — | $39.59 | +4.1% |
| 48 | — | AIM ETF PRODUCTS TRUST | — | 123,106.0 | $3.6M | 0.32% | NEW | — | $28.95 | — |
| 49 | SRLN | SSGA ACTIVE ETF TR | — | 77,316.0 | $3.2M | 0.29% | NEW | — | $41.27 | -1.6% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,271.0 | $2.9M | 0.26% | NEW | — | $681.87 | +10.1% |
| 51 | CAT | CATERPILLAR INC | Industrials | 5,041.0 | $2.9M | 0.26% | NEW | — | $572.93 | +58.8% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 8,429.0 | $2.8M | 0.26% | NEW | — | $336.66 | +2.0% |
| 53 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,000.0 | $2.5M | 0.22% | NEW | — | $155.53 | -13.7% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,856.0 | $2.5M | 0.22% | NEW | — | $862.32 | +16.8% |
| 55 | — | AIM ETF PRODUCTS TRUST | — | 86,685.0 | $2.4M | 0.22% | NEW | — | $27.77 | — |
| 56 | LLY | ELI LILLY & CO | Healthcare | 2,148.0 | $2.3M | 0.21% | NEW | — | $1074.49 | +0.8% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,943.0 | $2.1M | 0.19% | NEW | — | $305.64 | -8.1% |
| 58 | — | AIM ETF PRODUCTS TRUST | — | 70,303.0 | $1.9M | 0.18% | NEW | — | $27.69 | — |
| 59 | SHEL | SHELL PLC | Energy | 26,376.0 | $1.9M | 0.17% | NEW | — | $73.48 | +14.1% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 25,830.0 | $1.8M | 0.16% | NEW | — | $69.91 | +17.3% |
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%