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 | IAI | ISHARES TR | — | 20,164.0 | $3.3M | 0.17% | +4K | +27.0% | $164.18 | +10.3% |
| 62 | XOP | SPDR SERIES TRUST | — | 17,590.0 | $3.2M | 0.17% | +598.0 | +3.5% | $181.83 | +1.3% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 62,531.0 | $3.1M | 0.16% | -777.0 | -1.2% | $49.37 | +10.5% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 7,812.0 | $2.9M | 0.15% | — | — | $371.75 | +2.0% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 33,942.0 | $2.7M | 0.14% | — | — | $79.44 | -11.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 22,066.0 | $2.7M | 0.14% | -520.0 | -2.3% | $120.29 | +23.7% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 15,936.0 | $2.5M | 0.13% | — | — | $155.29 | -17.4% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 16,864.0 | $2.5M | 0.13% | -3K | -16.1% | $146.61 | +16.2% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 6,990.0 | $2.4M | 0.12% | — | — | $343.22 | -1.2% |
| 70 | ACWX | ISHARES TR | — | 34,058.0 | $2.3M | 0.12% | +18K | +107.7% | $68.47 | +11.3% |
| 71 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,734.0 | $2.3M | 0.12% | +205.0 | +5.8% | $616.71 | +7.7% |
| 72 | XLY | SELECT SECTOR SPDR TR | — | 21,012.0 | $2.3M | 0.12% | -3K | -10.7% | $108.98 | +1.3% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 13,720.0 | $2.2M | 0.12% | -2K | -11.3% | $161.73 | +4.5% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 13,370.0 | $2.2M | 0.11% | — | — | $164.13 | +230.3% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 4,979.0 | $2.1M | 0.11% | — | — | $430.29 | -8.9% |
| 76 | CMC | COMMERCIAL METALS CO | Basic Materials | 32,969.0 | $2.0M | 0.10% | -817.0 | -2.4% | $61.43 | +4.9% |
| 77 | SPSM | SPDR SERIES TRUST | — | 41,850.0 | $2.0M | 0.10% | +11K | +36.5% | $48.32 | +10.9% |
| 78 | XLC | SELECT SECTOR SPDR TR | — | 17,993.0 | $2.0M | 0.10% | +1K | +8.1% | $110.86 | +2.8% |
| 79 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 223,222.0 | $1.9M | 0.10% | -19K | -8.0% | $8.45 | +49.5% |
| 80 | POWR | ISHARES INC | — | 70,166.0 | $1.8M | 0.10% | NEW | — | $26.23 | -6.8% |
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
31.6%
Industrials
17.3%
Basic Materials
12.4%
Financial Services
10.0%
Energy
6.7%
Utilities
6.1%
Healthcare
5.9%
Communication Services
5.9%
Consumer Cyclical
3.2%
Real Estate
0.6%