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 | AVGO | BROADCOM INC | Technology | 142,971.0 | $44.3M | 3.74% | -3K | -2.0% | $309.51 | +36.0% |
| 2 | GOOG | ALPHABET INC | Communication Services | 124,768.0 | $35.8M | 3.02% | -3K | -2.1% | $286.86 | +34.9% |
| 3 | USMV | ISHARES TR | — | 366,628.0 | $34.0M | 2.87% | -11K | -2.9% | $92.74 | +3.8% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,176.0 | $30.1M | 2.54% | -2K | -1.6% | $244.44 | -5.0% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 53,901.0 | $23.2M | 1.96% | -5K | -9.1% | $430.29 | -5.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 152,519.0 | $19.0M | 1.60% | -3K | -2.0% | $124.28 | -4.5% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,597.0 | $9.8M | 0.83% | -216.0 | -1.8% | $846.00 | +17.8% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,501.0 | $9.4M | 0.79% | -86.0 | -0.6% | $604.38 | -11.9% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 88,866.0 | $6.1M | 0.51% | -91K | -50.5% | $68.14 | -0.8% |
| 10 | VBR | VANGUARD INDEX FDS | — | 25,911.0 | $5.6M | 0.47% | -2K | -8.2% | $217.25 | +8.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 24,736.0 | $4.8M | 0.40% | -527.0 | -2.1% | $192.90 | -8.0% |
| 12 | PJUN | INNOVATOR ETFS TRUST | — | 111,199.0 | $4.7M | 0.39% | -2K | -1.4% | $41.83 | +3.6% |
| 13 | PMAY | INNOVATOR ETFS TRUST | — | 89,327.0 | $3.6M | 0.30% | -2K | -2.1% | $39.94 | +3.4% |
| 14 | — | AIM ETF PRODUCTS TRUST | — | 122,394.0 | $3.4M | 0.29% | -712.0 | -0.6% | $28.00 | — |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 8,325.0 | $2.9M | 0.24% | -104.0 | -1.2% | $343.23 | +0.4% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,812.0 | $2.8M | 0.24% | -44.0 | -1.5% | $996.42 | +1.1% |
| 17 | SHEL | SHELL PLC | Energy | 25,436.0 | $2.4M | 0.20% | -940.0 | -3.6% | $93.00 | -9.8% |
| 18 | — | AIM ETF PRODUCTS TRUST | — | 85,014.0 | $2.3M | 0.19% | -2K | -1.9% | $26.84 | — |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,766.0 | $2.1M | 0.18% | -177.0 | -2.5% | $310.77 | -9.5% |
| 20 | PJUL | INNOVATOR ETFS TRUST | — | 35,038.0 | $1.6M | 0.14% | -3K | -6.7% | $45.97 | +5.4% |
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%