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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 5,464.0 | $290K | 0.02% | -427.0 | -7.2% | $53.11 | +19.8% |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,200.0 | $289K | 0.02% | -72.0 | -3.2% | $131.58 | +2.9% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 775.0 | $244K | 0.02% | -81.0 | -9.5% | $314.84 | +4.6% |
| 44 | BIL | SPDR SERIES TRUST | — | 2,623.0 | $240K | 0.02% | -2K | -43.4% | $91.64 | -0.0% |
| 45 | COP | CONOCOPHILLIPS | Energy | 2,229.0 | $232K | 0.02% | -14.0 | -0.6% | $103.98 | +29.7% |
| 46 | MCK | MCKESSON CORP | Healthcare | 295.0 | $223K | 0.02% | -2.0 | -0.7% | $755.84 | +13.6% |
| 47 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,588.0 | $198K | 0.02% | -2K | -15.9% | $18.73 | +6.3% |
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%