Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTL | Utilities | 14,547.0 | $1.1M | 0.13% | NEW | — | $74.45 | -3.8% |
| 102 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,639.0 | $1.1M | 0.13% | NEW | — | $38.10 | +8.9% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 75,007.0 | $1.0M | 0.13% | NEW | — | $13.90 | +3.7% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,945.0 | $991K | 0.12% | NEW | — | $509.59 | +10.6% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 20,122.0 | $957K | 0.12% | NEW | — | $47.54 | -3.3% |
| 106 | NRG | NRG ENERGY INC | Utilities | 6,535.0 | $955K | 0.12% | NEW | — | $146.06 | -22.6% |
| 107 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,224.0 | $935K | 0.11% | NEW | — | $113.69 | -1.9% |
| 108 | ECL | ECOLAB INC | Basic Materials | 3,170.0 | $883K | 0.11% | NEW | — | $278.62 | +1.1% |
| 109 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,415.0 | $879K | 0.11% | NEW | — | $24.82 | -3.7% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,480.0 | $839K | 0.10% | NEW | — | $338.25 | -0.6% |
| 111 | COP | CONOCOPHILLIPS | Energy | 7,922.0 | $824K | 0.10% | NEW | — | $103.97 | +29.7% |
| 112 | OMC | OMNICOM GROUP INC | Communication Services | 11,084.0 | $807K | 0.10% | NEW | — | $72.83 | +20.2% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,603.0 | $802K | 0.10% | NEW | — | $500.39 | — |
| 114 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,250.0 | $776K | 0.09% | NEW | — | $107.00 | -9.0% |
| 115 | PFE | PFIZER INC | Healthcare | 31,383.0 | $756K | 0.09% | NEW | — | $24.08 | +16.5% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 8,391.0 | $736K | 0.09% | NEW | — | $87.77 | -4.7% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 7,091.0 | $734K | 0.09% | NEW | — | $103.45 | -10.1% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,670.0 | $732K | 0.09% | NEW | — | $109.77 | -0.4% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 17,524.0 | $719K | 0.09% | NEW | — | $41.05 | -0.7% |
| 120 | IWF | ISHARES TR | — | 5,748.0 | $714K | 0.09% | NEW | — | $124.17 | -1.4% |
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%