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 | VOO | VANGUARD INDEX FDS | — | 11,277.0 | $6.7M | 0.57% | — | — | $597.53 | +15.5% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 88,866.0 | $6.1M | 0.51% | -91K | -50.5% | $68.14 | -0.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 20,920.0 | $6.0M | 0.51% | +581.0 | +2.9% | $287.57 | +35.2% |
| 44 | VBR | VANGUARD INDEX FDS | — | 25,911.0 | $5.6M | 0.47% | -2K | -8.2% | $217.25 | +8.2% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 54,246.0 | $5.3M | 0.45% | +6K | +11.6% | $98.38 | +6.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 24,736.0 | $4.8M | 0.40% | -527.0 | -2.1% | $192.90 | -8.5% |
| 47 | PJUN | INNOVATOR ETFS TRUST | — | 111,199.0 | $4.7M | 0.39% | -2K | -1.4% | $41.83 | +3.6% |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 25,573.0 | $4.0M | 0.34% | +3K | +11.6% | $157.23 | -6.4% |
| 49 | — | AIM ETF PRODUCTS TRUST | — | 135,127.0 | $3.9M | 0.33% | +3K | +2.6% | $28.69 | — |
| 50 | CAT | CATERPILLAR INC | Industrials | 5,046.0 | $3.6M | 0.30% | — | — | $708.40 | +28.4% |
| 51 | PMAY | INNOVATOR ETFS TRUST | — | 89,327.0 | $3.6M | 0.30% | -2K | -2.1% | $39.94 | +3.4% |
| 52 | — | AIM ETF PRODUCTS TRUST | — | 122,394.0 | $3.4M | 0.29% | -712.0 | -0.6% | $28.00 | — |
| 53 | SHY | ISHARES TR | — | 38,374.0 | $3.2M | 0.27% | +34K | +705.5% | $82.57 | -0.4% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 8,325.0 | $2.9M | 0.24% | -104.0 | -1.2% | $343.23 | -0.2% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,363.0 | $2.8M | 0.24% | +92.0 | +2.1% | $650.35 | +15.4% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,812.0 | $2.8M | 0.24% | -44.0 | -1.5% | $996.42 | +0.7% |
| 57 | DDFF | INNOVATOR ETFS TRUST | — | 144,077.0 | $2.7M | 0.23% | NEW | — | $18.93 | +5.0% |
| 58 | SHEL | SHELL PLC | Energy | 25,436.0 | $2.4M | 0.20% | -940.0 | -3.6% | $93.00 | -9.9% |
| 59 | BLK | BLACKROCK INC | Financial Services | 2,398.0 | $2.3M | 0.20% | NEW | — | $961.65 | +11.3% |
| 60 | — | AIM ETF PRODUCTS TRUST | — | 85,014.0 | $2.3M | 0.19% | -2K | -1.9% | $26.84 | — |
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%