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 | CSCO | CISCO SYS INC | Technology | 146,783.0 | $17.2M | 1.35% | -5K | -3.0% | $117.46 | -5.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 151,889.0 | $17.2M | 1.35% | — | — | $113.26 | -8.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 79,839.0 | $16.0M | 1.25% | +6K | +8.6% | $200.09 | +7.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 30,202.0 | $15.5M | 1.21% | — | — | $513.61 | +13.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,587.0 | $15.3M | 1.20% | +1K | +4.4% | $500.39 | — |
| 26 | SRLN | SSGA ACTIVE ETF TR | — | 366,035.0 | $14.7M | 1.15% | +175K | +91.5% | $40.29 | +0.8% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,517.0 | $14.3M | 1.12% | +1K | +4.0% | $501.36 | +25.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 34,842.0 | $12.3M | 0.96% | +2K | +4.8% | $352.68 | -4.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,468.0 | $11.7M | 0.91% | +1K | +2.8% | $281.21 | -16.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,137.0 | $11.3M | 0.88% | -460.0 | -4.0% | $1011.38 | +2.8% |
| 31 | SO | SOUTHERN CO | Utilities | 110,226.0 | $10.5M | 0.83% | +2K | +2.0% | $95.71 | -7.1% |
| 32 | — | HONEYWELL INTL INC | — | 46,284.0 | $10.4M | 0.81% | NEW | — | $223.90 | — |
| 33 | — | HONEYWELL AEROSPACE INC | — | 45,906.0 | $10.1M | 0.79% | NEW | — | $221.08 | — |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 140,269.0 | $10.1M | 0.79% | — | — | $71.95 | -8.1% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 166,144.0 | $9.5M | 0.74% | +3K | +1.6% | $56.98 | +8.3% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 289,986.0 | $9.3M | 0.73% | -2K | -0.6% | $31.97 | -3.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 15,253.0 | $8.6M | 0.67% | +1K | +7.8% | $563.30 | -2.4% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,782.0 | $8.0M | 0.63% | +281.0 | +1.8% | $509.48 | +10.6% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 55,158.0 | $7.5M | 0.58% | +657.0 | +1.2% | $135.40 | +6.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 20,656.0 | $7.4M | 0.58% | -264.0 | -1.3% | $357.38 | -3.5% |
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%