Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,535.0 | $713K | 0.09% | NEW | — | $281.21 | -16.9% |
| 122 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,978.0 | $710K | 0.09% | NEW | — | $238.28 | +4.7% |
| 123 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,831.0 | $709K | 0.09% | NEW | — | $22.27 | +6.7% |
| 124 | ETN | EATON CORP PLC | Industrials | 1,653.0 | $704K | 0.09% | NEW | — | $426.12 | -2.5% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 2,237.0 | $667K | 0.08% | NEW | — | $298.07 | -10.9% |
| 126 | AES | AES CORP | Utilities | 45,480.0 | $667K | 0.08% | NEW | — | $14.66 | +0.8% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,546.0 | $667K | 0.08% | NEW | — | $146.64 | -2.5% |
| 128 | — | HONEYWELL INTL INC | — | 2,687.0 | $602K | 0.07% | NEW | — | $223.90 | — |
| 129 | — | HONEYWELL AEROSPACE INC | — | 2,687.0 | $594K | 0.07% | NEW | — | $221.08 | — |
| 130 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,130.0 | $571K | 0.07% | NEW | — | $111.31 | +26.0% |
| 131 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,149.0 | $568K | 0.07% | NEW | — | $136.81 | -8.1% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 1,103.0 | $566K | 0.07% | NEW | — | $513.60 | +11.7% |
| 133 | CAT | CATERPILLAR INC | Industrials | 530.0 | $564K | 0.07% | NEW | — | $1064.90 | -23.4% |
| 134 | RTX | RTX CORPORATION | Industrials | 2,919.0 | $554K | 0.07% | NEW | — | $189.73 | +11.9% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,933.0 | $523K | 0.06% | NEW | — | $270.37 | -0.5% |
| 136 | NVS | NOVARTIS AG | Healthcare | 3,314.0 | $519K | 0.06% | NEW | — | $156.72 | -0.3% |
| 137 | IVZ | INVESCO LTD | Financial Services | 19,535.0 | $516K | 0.06% | NEW | — | $26.39 | +18.8% |
| 138 | NTAP | NETAPP INC | Technology | 3,304.0 | $511K | 0.06% | NEW | — | $154.76 | +24.6% |
| 139 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,712.0 | $507K | 0.06% | NEW | — | $21.40 | -0.9% |
| 140 | EXC | EXELON CORP | Utilities | 10,714.0 | $499K | 0.06% | NEW | — | $46.62 | -3.3% |
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%