Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 292,653.0 | $13.2M | 0.58% | +7K | +2.5% | $45.11 | +27.7% |
| 22 | GOOG | ALPHABET INC | Communication Services | 25,550.0 | $9.0M | 0.39% | +463.0 | +1.9% | $353.33 | -3.4% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 103,744.0 | $7.9M | 0.34% | +690.0 | +0.7% | $75.73 | -1.7% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 112,187.0 | $4.1M | 0.18% | +7K | +6.7% | $36.76 | +5.0% |
| 25 | IAI | ISHARES TR | — | 20,334.0 | $3.6M | 0.16% | +170.0 | +0.8% | $175.33 | +8.9% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 63,749.0 | $3.4M | 0.15% | +1K | +1.9% | $53.61 | +7.4% |
| 27 | ACWX | ISHARES TR | — | 36,117.0 | $2.7M | 0.12% | +2K | +6.0% | $76.11 | +2.6% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,875.0 | $2.7M | 0.12% | +141.0 | +3.8% | $703.28 | +1.7% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 17,107.0 | $2.7M | 0.12% | +243.0 | +1.4% | $158.66 | +5.3% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 21,284.0 | $2.5M | 0.11% | +272.0 | +1.3% | $117.28 | -0.4% |
| 31 | SPSM | SPDR SERIES TRUST | — | 43,115.0 | $2.5M | 0.11% | +1K | +3.0% | $57.67 | +1.0% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 18,909.0 | $2.0M | 0.09% | +916.0 | +5.1% | $107.13 | +3.5% |
| 33 | POWR | ISHARES INC | — | 70,801.0 | $2.0M | 0.09% | +635.0 | +0.9% | $27.96 | -3.0% |
| 34 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,969.0 | $1.9M | 0.08% | +58.0 | +0.6% | $191.76 | -1.3% |
| 35 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 42,445.0 | $1.8M | 0.08% | +463.0 | +1.1% | $41.93 | +2.6% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,157.0 | $1.5M | 0.07% | +2K | +18.1% | $136.81 | -7.5% |
| 37 | URA | GLOBAL X FDS | — | 33,382.0 | $1.5M | 0.06% | +462.0 | +1.4% | $43.70 | +3.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,295.0 | $1.3M | 0.06% | +115.0 | +5.3% | $563.29 | +1.0% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 10,899.0 | $905K | 0.04% | +239.0 | +2.2% | $83.07 | +1.9% |
| 40 | ASML | ASML HLDG NV | Technology | 449.0 | $893K | 0.04% | +69.0 | +18.2% | $1989.44 | -5.3% |
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
43.4%
Industrials
16.5%
Basic Materials
11.3%
Energy
8.8%
Utilities
7.0%
Financial Services
5.7%
Healthcare
5.3%
Communication Services
0.9%
Real Estate
0.5%
Consumer Defensive
0.3%