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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,903.0 | $6.1M | 0.48% | +50K | +189.9% | $79.03 | -0.6% |
| 22 | CAT | CATERPILLAR INC | Industrials | 5,097.0 | $5.4M | 0.42% | +51.0 | +1.0% | $1064.83 | -22.3% |
| 23 | TOTL | SSGA ACTIVE ETF TR | — | 132,445.0 | $5.2M | 0.41% | +82K | +163.6% | $39.47 | -1.8% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 29,403.0 | $4.4M | 0.35% | +4K | +15.0% | $151.33 | +26.9% |
| 25 | SHY | ISHARES TR | — | 51,477.0 | $4.2M | 0.33% | +13K | +34.1% | $82.11 | -0.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 29,676.0 | $2.4M | 0.19% | +4K | +14.6% | $81.27 | +12.1% |
| 27 | ABBV | ABBVIE INC | Healthcare | 9,349.0 | $2.4M | 0.18% | +2K | +20.7% | $251.64 | +5.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 4,972.0 | $2.1M | 0.16% | +2K | +57.5% | $420.60 | -13.7% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,435.0 | $2.0M | 0.16% | +669.0 | +9.9% | $270.29 | +0.2% |
| 30 | PJUL | INNOVATOR ETFS TRUST | — | 36,018.0 | $1.8M | 0.14% | +980.0 | +2.8% | $48.81 | +1.6% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 2,089.0 | $1.5M | 0.12% | +48.0 | +2.4% | $723.01 | -31.9% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 15,536.0 | $1.5M | 0.12% | +8K | +102.0% | $96.25 | +12.0% |
| 33 | MUB | ISHARES TR | — | 13,573.0 | $1.5M | 0.11% | +4K | +45.9% | $107.62 | -2.1% |
| 34 | SUB | ISHARES TR | — | 13,022.0 | $1.4M | 0.11% | +3K | +31.2% | $106.47 | -0.2% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 26,536.0 | $1.3M | 0.10% | +7K | +34.6% | $50.58 | -2.1% |
| 36 | GLW | CORNING INC | Technology | 5,225.0 | $1.3M | 0.10% | +55.0 | +1.1% | $255.43 | -41.4% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,744.0 | $1.3M | 0.10% | +21.0 | +1.2% | $736.59 | -3.1% |
| 38 | VTI | VANGUARD INDEX FDS | — | 3,394.0 | $1.3M | 0.10% | +181.0 | +5.6% | $370.04 | +2.2% |
| 39 | UNP | UNION PAC CORP | Industrials | 4,404.0 | $1.2M | 0.09% | +695.0 | +18.7% | $272.00 | +13.3% |
| 40 | IVV | ISHARES TR | — | 1,364.0 | $1.0M | 0.08% | +39.0 | +2.9% | $749.01 | +2.7% |
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%