Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 63,308.0 | $3.5M | 0.20% | NEW | — | $54.77 | -5.5% |
| 62 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 242,627.0 | $3.2M | 0.19% | NEW | — | $13.28 | -19.7% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 20,113.0 | $3.1M | 0.18% | NEW | — | $154.80 | -5.9% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,762.0 | $2.9M | 0.17% | NEW | — | $293.57 | +3.3% |
| 65 | IAI | ISHARES TR | — | 15,882.0 | $2.8M | 0.17% | NEW | — | $179.37 | -0.2% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 23,533.0 | $2.8M | 0.16% | NEW | — | $119.41 | -2.6% |
| 67 | ITA | ISHARES TR | — | 11,943.0 | $2.6M | 0.15% | NEW | — | $214.69 | +2.6% |
| 68 | XEL | XCEL ENERGY INC | Utilities | 33,972.0 | $2.5M | 0.15% | NEW | — | $73.86 | +5.5% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 15,471.0 | $2.4M | 0.14% | NEW | — | $155.12 | +10.1% |
| 70 | MRK | MERCK & CO INC | Healthcare | 22,586.0 | $2.4M | 0.14% | NEW | — | $105.26 | +5.8% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 6,990.0 | $2.4M | 0.14% | NEW | — | $336.66 | -0.6% |
| 72 | CMC | COMMERCIAL METALS CO | Basic Materials | 33,786.0 | $2.3M | 0.14% | NEW | — | $69.22 | +1.2% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 15,936.0 | $2.3M | 0.13% | NEW | — | $143.52 | +3.9% |
| 74 | XOP | SPDR SERIES TRUST | — | 16,992.0 | $2.1M | 0.12% | NEW | — | $126.26 | +39.6% |
| 75 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,529.0 | $2.1M | 0.12% | NEW | — | $603.34 | +9.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 4,979.0 | $2.0M | 0.12% | NEW | — | $396.31 | +5.3% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 16,647.0 | $2.0M | 0.12% | NEW | — | $117.72 | -0.6% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,265.0 | $1.8M | 0.10% | NEW | — | $49.65 | -12.3% |
| 79 | CDNA | CAREDX INC | Healthcare | 94,339.0 | $1.8M | 0.10% | NEW | — | $18.84 | +9.3% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 13,370.0 | $1.7M | 0.10% | NEW | — | $125.88 | +92.3% |
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
34.0%
Industrials
14.1%
Basic Materials
10.9%
Financial Services
10.3%
Communication Services
7.2%
Energy
6.1%
Healthcare
5.7%
Consumer Cyclical
5.7%
Utilities
4.7%
Real Estate
0.8%