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 | BP | BP PLC | Energy | 4,488.0 | $211K | 0.02% | NEW | — | $47.00 | -4.8% |
| 22 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $35K | 0.00% | NEW | — | $174.40 | +23.1% |
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
23.7%
Financial Services
15.9%
Healthcare
12.7%
Energy
11.9%
Consumer Defensive
9.1%
Industrials
7.6%
Consumer Cyclical
7.5%
Communication Services
5.7%
Utilities
5.2%
Real Estate
0.5%