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 | — | 10,742.0 | $7.4M | 0.58% | -535.0 | -4.7% | $686.78 | +2.5% |
| 42 | GSK | GSK PLC | Healthcare | 127,638.0 | $6.7M | 0.52% | — | — | $52.42 | -0.0% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 59,396.0 | $6.4M | 0.50% | +5K | +9.5% | $107.50 | -5.1% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,903.0 | $6.1M | 0.48% | +50K | +189.9% | $79.03 | -0.6% |
| 45 | VBR | VANGUARD INDEX FDS | — | 22,435.0 | $5.5M | 0.43% | -3K | -13.4% | $242.99 | +2.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 5,097.0 | $5.4M | 0.42% | +51.0 | +1.0% | $1064.83 | -22.3% |
| 47 | TOTL | SSGA ACTIVE ETF TR | — | 132,445.0 | $5.2M | 0.41% | +82K | +163.6% | $39.47 | -1.8% |
| 48 | PJUN | INNOVATOR ETFS TRUST | — | 110,772.0 | $4.8M | 0.38% | — | — | $43.23 | +1.6% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 89,079.0 | $4.8M | 0.37% | — | — | $53.47 | +17.3% |
| 50 | RTX | RTX CORPORATION | Industrials | 24,535.0 | $4.7M | 0.36% | -201.0 | -0.8% | $189.73 | +10.6% |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 29,403.0 | $4.4M | 0.35% | +4K | +15.0% | $151.33 | +26.9% |
| 52 | — | AIM ETF PRODUCTS TRUST | — | 134,753.0 | $4.3M | 0.34% | — | — | $31.93 | — |
| 53 | SHY | ISHARES TR | — | 51,477.0 | $4.2M | 0.33% | +13K | +34.1% | $82.11 | -0.1% |
| 54 | — | AIM ETF PRODUCTS TRUST | — | 117,098.0 | $3.6M | 0.28% | -5K | -4.3% | $31.07 | — |
| 55 | PMAY | INNOVATOR ETFS TRUST | — | 86,122.0 | $3.6M | 0.28% | -3K | -3.6% | $41.30 | +1.8% |
| 56 | 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% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 8,308.0 | $2.9M | 0.23% | — | — | $354.22 | +8.5% |
| 58 | DDFF | INNOVATOR ETFS TRUST | — | 142,892.0 | $2.9M | 0.22% | -1K | -0.8% | $19.96 | +1.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 2,261.0 | $2.7M | 0.21% | — | — | $1199.22 | +4.6% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,802.0 | $2.6M | 0.20% | — | — | $935.48 | +1.3% |
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%