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 EXCHANGE-TRADED | — | 3,564,289.0 | $177.4M | 13.88% | +161K | +4.7% | $49.77 | +0.3% |
| 2 | AAPL | APPLE INC | Technology | 179,048.0 | $51.8M | 4.05% | +1K | +0.8% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 88,084.0 | $32.9M | 2.57% | +3K | +3.5% | $373.02 | +29.5% |
| 4 | HYGH | ISHARES U S ETF TR | — | 359,403.0 | $31.1M | 2.44% | +185K | +106.2% | $86.61 | +0.0% |
| 5 | MRK | MERCK & CO INC | Healthcare | 177,518.0 | $22.8M | 1.78% | +1K | +0.7% | $128.50 | +18.7% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 134,565.0 | $22.3M | 1.75% | +1K | +1.0% | $165.76 | +23.8% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 131,746.0 | $19.3M | 1.51% | +3K | +2.1% | $146.64 | -1.3% |
| 8 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 448,691.0 | $18.4M | 1.44% | +30K | +7.2% | $41.10 | +3.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 79,839.0 | $16.0M | 1.25% | +6K | +8.6% | $200.09 | +7.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,587.0 | $15.3M | 1.20% | +1K | +4.4% | $500.39 | — |
| 11 | SRLN | SSGA ACTIVE ETF TR | — | 366,035.0 | $14.7M | 1.15% | +175K | +91.5% | $40.29 | +0.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,517.0 | $14.3M | 1.12% | +1K | +4.0% | $501.36 | +25.5% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 34,842.0 | $12.3M | 0.96% | +2K | +4.8% | $352.68 | -4.8% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,468.0 | $11.7M | 0.91% | +1K | +2.8% | $281.21 | -16.2% |
| 15 | SO | SOUTHERN CO | Utilities | 110,226.0 | $10.5M | 0.83% | +2K | +2.0% | $95.71 | -7.1% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 166,144.0 | $9.5M | 0.74% | +3K | +1.6% | $56.98 | +8.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 15,253.0 | $8.6M | 0.67% | +1K | +7.8% | $563.30 | -2.4% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,782.0 | $8.0M | 0.63% | +281.0 | +1.8% | $509.48 | +10.6% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 55,158.0 | $7.5M | 0.58% | +657.0 | +1.2% | $135.40 | +6.0% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 59,396.0 | $6.4M | 0.50% | +5K | +9.5% | $107.50 | -5.1% |
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
28.9%
Financial Services
17.0%
Healthcare
13.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.8%
Communication Services
5.7%
Energy
5.5%
Utilities
5.2%
Industrials
5.1%
Real Estate
0.5%