Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWP | ISHARES TR | — | 33.0 | $5K | 0.00% | NEW | — | $146.39 | -2.8% |
| 202 | IUSV | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $110.15 | +3.8% |
| 203 | XLP | SELECT SECTOR SPDR TR | — | 51.0 | $4K | 0.00% | NEW | — | $83.06 | +2.7% |
| 204 | USHY | ISHARES TR | — | 112.0 | $4K | 0.00% | NEW | — | $37.02 | -0.6% |
| 205 | VEU | VANGUARD INTL EQUITY INDEX F | — | 48.0 | $4K | — | NEW | — | $83.75 | +1.5% |
| 206 | IWR | ISHARES TR | — | 36.0 | $4K | — | NEW | — | $110.31 | +2.1% |
| 207 | VO | VANGUARD INDEX FDS | — | 44.0 | $4K | — | NEW | — | $80.57 | +2.4% |
| 208 | IWS | ISHARES TR | — | 20.0 | $3K | — | NEW | — | $164.60 | +3.9% |
| 209 | — | J P MORGAN EXCHANGE TRADED F | — | 63.0 | $3K | — | NEW | — | $50.56 | — |
| 210 | — | CARNIVAL CORP LTD | — | 102.0 | $3K | — | NEW | — | $28.70 | — |
| 211 | OEF | ISHARES TR | — | 8.0 | $3K | — | NEW | — | $365.75 | +3.0% |
| 212 | IEFA | ISHARES TR | — | 27.0 | $3K | — | NEW | — | $96.56 | +3.6% |
| 213 | IAGG | ISHARES TR | — | 44.0 | $2K | — | NEW | — | $50.59 | -1.6% |
| 214 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 114.0 | $2K | — | NEW | — | $17.41 | +13.4% |
| 215 | EFV | ISHARES TR | — | 22.0 | $2K | — | NEW | — | $76.55 | +6.4% |
| 216 | EFG | ISHARES TR | — | 13.0 | $2K | — | NEW | — | $124.38 | +0.3% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 21.0 | $1K | — | NEW | — | $53.10 | +20.1% |
| 218 | FNDX | SCHWAB STRATEGIC TR | — | 15.0 | $466.0 | — | NEW | — | $31.07 | +4.1% |
| 219 | DVY | ISHARES TR | — | 1.0 | $156.0 | — | NEW | — | $156.00 | +5.4% |
| 220 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | — | — | — | NEW | — | — | — |
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
28.6%
Financial Services
24.1%
Utilities
8.4%
Consumer Cyclical
7.6%
Communication Services
7.3%
Healthcare
6.8%
Consumer Defensive
6.7%
Energy
5.0%
Industrials
3.9%
Real Estate
1.1%