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 | SPTM | SPDR SERIES TRUST | — | 1,018,751.0 | $92.5M | 7.24% | -13K | -1.3% | $90.79 | +2.4% |
| 2 | AVGO | BROADCOM INC | Technology | 137,281.0 | $51.9M | 4.06% | -6K | -4.0% | $377.75 | -2.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 235,568.0 | $44.9M | 3.51% | -3K | -1.1% | $190.52 | -3.8% |
| 4 | GOOG | ALPHABET INC | — | 118,637.0 | $41.9M | 3.28% | -6K | -4.9% | $353.33 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 109,673.0 | $35.9M | 2.81% | -1K | -1.0% | $327.33 | +7.4% |
| 6 | QUAL | ISHARES TR | — | 156,054.0 | $34.2M | 2.68% | -4K | -2.4% | $219.43 | +1.7% |
| 7 | USMV | ISHARES TR | — | 352,667.0 | $34.0M | 2.66% | -14K | -3.8% | $96.46 | +4.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,106.0 | $30.8M | 2.41% | -2K | -1.7% | $253.97 | +6.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 52,465.0 | $19.3M | 1.51% | -1K | -2.7% | $368.38 | +14.9% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 147,127.0 | $18.6M | 1.46% | -937.0 | -0.6% | $126.58 | -5.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 146,783.0 | $17.2M | 1.35% | -5K | -3.0% | $117.46 | -5.5% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,137.0 | $11.3M | 0.88% | -460.0 | -4.0% | $1011.38 | +2.8% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 289,986.0 | $9.3M | 0.73% | -2K | -0.6% | $31.97 | -3.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 20,656.0 | $7.4M | 0.58% | -264.0 | -1.3% | $357.38 | -3.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 10,742.0 | $7.4M | 0.58% | -535.0 | -4.7% | $686.78 | +2.5% |
| 16 | VBR | VANGUARD INDEX FDS | — | 22,435.0 | $5.5M | 0.43% | -3K | -13.4% | $242.99 | +2.5% |
| 17 | RTX | RTX CORPORATION | Industrials | 24,535.0 | $4.7M | 0.36% | -201.0 | -0.8% | $189.73 | +10.6% |
| 18 | — | AIM ETF PRODUCTS TRUST | — | 117,098.0 | $3.6M | 0.28% | -5K | -4.3% | $31.07 | — |
| 19 | PMAY | INNOVATOR ETFS TRUST | — | 86,122.0 | $3.6M | 0.28% | -3K | -3.6% | $41.30 | +1.8% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,327.0 | $3.2M | 0.25% | -36.0 | -0.8% | $746.84 | +2.5% |
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%