Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHY | SPDR SERIES TRUST | — | 242,141.0 | $5.7M | 0.69% | NEW | — | $23.44 | -0.7% |
| 42 | IVW | ISHARES TR | — | 40,238.0 | $5.5M | 0.67% | NEW | — | $137.53 | +0.8% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 27,319.0 | $5.5M | 0.66% | NEW | — | $200.09 | +8.4% |
| 44 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 39,229.0 | $5.2M | 0.63% | NEW | — | $133.25 | -12.9% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,734.0 | $5.1M | 0.61% | NEW | — | $580.91 | -20.0% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 85,691.0 | $5.0M | 0.60% | NEW | — | $58.20 | -0.1% |
| 47 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 100,765.0 | $4.5M | 0.55% | NEW | — | $44.85 | +1.9% |
| 48 | FRDM | EA SERIES TRUST | — | 55,646.0 | $4.1M | 0.49% | NEW | — | $72.90 | -7.0% |
| 49 | PAVE | GLOBAL X FDS | — | 67,907.0 | $4.0M | 0.48% | NEW | — | $58.92 | -3.8% |
| 50 | MRK | MERCK & CO INC | Healthcare | 30,803.0 | $4.0M | 0.48% | NEW | — | $128.50 | +18.5% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 3,354.0 | $3.9M | 0.47% | NEW | — | $1154.33 | -17.0% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 11,206.0 | $3.8M | 0.46% | NEW | — | $341.02 | +2.9% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 25,670.0 | $3.5M | 0.42% | NEW | — | $136.72 | +23.2% |
| 54 | LITP | SPROTT FDS TR | — | 257,148.0 | $3.2M | 0.39% | NEW | — | $12.49 | -9.3% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,258.0 | $3.1M | 0.38% | NEW | — | $965.05 | -11.1% |
| 56 | IJR | ISHARES TR | — | 20,696.0 | $3.1M | 0.37% | NEW | — | $148.31 | -1.0% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,630.0 | $2.9M | 0.36% | NEW | — | $522.47 | +1.6% |
| 58 | FLOT | ISHARES TR | — | 57,147.0 | $2.9M | 0.35% | NEW | — | $51.05 | -0.1% |
| 59 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,830.0 | $2.8M | 0.34% | NEW | — | $191.76 | -5.0% |
| 60 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 129,401.0 | $2.8M | 0.34% | NEW | — | $21.40 | -2.1% |
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%