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 | XME | SPDR SERIES TRUST | — | 38,620.0 | $4.1M | 0.18% | — | — | $106.93 | +10.4% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 112,187.0 | $4.1M | 0.18% | +7K | +6.7% | $36.76 | +5.0% |
| 63 | IVV | ISHARES TR | — | 5,483.0 | $4.1M | 0.18% | — | — | $748.89 | +3.7% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,898.0 | $4.0M | 0.17% | — | — | $576.70 | -6.6% |
| 65 | IAI | ISHARES TR | — | 20,334.0 | $3.6M | 0.16% | +170.0 | +0.8% | $175.33 | +8.9% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 63,749.0 | $3.4M | 0.15% | +1K | +1.9% | $53.61 | +7.4% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 7,712.0 | $3.2M | 0.14% | -100.0 | -1.3% | $420.60 | -19.3% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 120,745.0 | $3.0M | 0.13% | -3K | -2.3% | $24.55 | +4.2% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,739.0 | $2.8M | 0.12% | — | — | $290.59 | -4.2% |
| 70 | MRK | MERCK & CO INC | Healthcare | 21,672.0 | $2.8M | 0.12% | -394.0 | -1.8% | $128.50 | +5.8% |
| 71 | ACWX | ISHARES TR | — | 36,117.0 | $2.7M | 0.12% | +2K | +6.0% | $76.11 | +2.6% |
| 72 | 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% |
| 73 | XOP | SPDR SERIES TRUST | — | 17,662.0 | $2.7M | 0.12% | — | — | $154.26 | +18.9% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 33,862.0 | $2.7M | 0.12% | — | — | $80.30 | -1.4% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 17,107.0 | $2.7M | 0.12% | +243.0 | +1.4% | $158.66 | +5.3% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 21,284.0 | $2.5M | 0.11% | +272.0 | +1.3% | $117.28 | -0.4% |
| 77 | SPSM | SPDR SERIES TRUST | — | 43,115.0 | $2.5M | 0.11% | +1K | +3.0% | $57.67 | +1.0% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 6,909.0 | $2.4M | 0.11% | -81.0 | -1.2% | $354.24 | +10.4% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 15,814.0 | $2.1M | 0.09% | -122.0 | -0.8% | $135.40 | +2.1% |
| 80 | CDNA | CAREDX INC | Healthcare | 74,235.0 | $2.1M | 0.09% | -3K | -3.9% | $28.50 | +62.7% |
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%