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 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 3,564,289.0 | $177.4M | 13.88% | +161K | +4.7% | $49.77 | +0.3% |
| 2 | SPTM | SPDR SERIES TRUST | — | 1,018,751.0 | $92.5M | 7.24% | -13K | -1.3% | $90.79 | +2.4% |
| 3 | AVGO | BROADCOM INC | Technology | 137,281.0 | $51.9M | 4.06% | -6K | -4.0% | $377.75 | -2.5% |
| 4 | AAPL | APPLE INC | Technology | 179,048.0 | $51.8M | 4.05% | +1K | +0.8% | $289.36 | +6.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 235,568.0 | $44.9M | 3.51% | -3K | -1.1% | $190.52 | -3.8% |
| 6 | GOOG | ALPHABET INC | — | 118,637.0 | $41.9M | 3.28% | -6K | -4.9% | $353.33 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 165,174.0 | $39.4M | 3.08% | — | — | $238.34 | +8.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 109,673.0 | $35.9M | 2.81% | -1K | -1.0% | $327.33 | +7.4% |
| 9 | QUAL | ISHARES TR | — | 156,054.0 | $34.2M | 2.68% | -4K | -2.4% | $219.43 | +1.7% |
| 10 | USMV | ISHARES TR | — | 352,667.0 | $34.0M | 2.66% | -14K | -3.8% | $96.46 | +4.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 88,084.0 | $32.9M | 2.57% | +3K | +3.5% | $373.02 | +29.5% |
| 12 | HYGH | ISHARES U S ETF TR | — | 359,403.0 | $31.1M | 2.44% | +185K | +106.2% | $86.61 | +0.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,106.0 | $30.8M | 2.41% | -2K | -1.7% | $253.97 | +6.4% |
| 14 | MRK | MERCK & CO INC | Healthcare | 177,518.0 | $22.8M | 1.78% | +1K | +0.7% | $128.50 | +18.7% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 134,565.0 | $22.3M | 1.75% | +1K | +1.0% | $165.76 | +23.8% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 52,465.0 | $19.3M | 1.51% | -1K | -2.7% | $368.38 | +14.9% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 131,746.0 | $19.3M | 1.51% | +3K | +2.1% | $146.64 | -1.3% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 147,127.0 | $18.6M | 1.46% | -937.0 | -0.6% | $126.58 | -5.3% |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 448,691.0 | $18.4M | 1.44% | +30K | +7.2% | $41.10 | +3.3% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 427,810.0 | $18.1M | 1.42% | — | — | $42.34 | +16.8% |
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%