Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSG | REPUBLIC SVCS INC | Industrials | — | — | — | NEW | — | — | — |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | — | — | — | NEW | — | — | — |
| 243 | SHW | SHERWIN WILLIAMS CO | Basic Materials | — | — | — | NEW | — | — | — |
| 244 | SNA | SNAP ON INC | Industrials | — | — | — | NEW | — | — | — |
| 245 | SYK | STRYKER CORPORATION | Healthcare | — | — | — | NEW | — | — | — |
| 246 | TMUS | T-MOBILE US INC | Communication Services | — | — | — | NEW | — | — | — |
| 247 | SMH | VANECK ETF TRUST | — | — | — | — | NEW | — | — | — |
| 248 | MGK | VANGUARD WORLD FD | — | — | — | — | NEW | — | — | — |
| 249 | VGT | VANGUARD WORLD FD | — | — | — | — | NEW | — | — | — |
| 250 | VPU | VANGUARD WORLD FD | — | — | — | — | NEW | — | — | — |
| 251 | VRSK | VERISK ANALYTICS INC | Industrials | — | — | — | NEW | — | — | — |
| 252 | WEC | WEC ENERGY GROUP INC | Utilities | — | — | — | NEW | — | — | — |
| 253 | WSO | WATSCO INC | Industrials | — | — | — | NEW | — | — | — |
| 254 | STE | STERIS PLC | Healthcare | — | — | — | NEW | — | — | — |
| 255 | — | THOMSON REUTERS CORP | — | — | — | — | 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%