Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | AMPHENOL CORP | Technology | — | — | — | NEW | — | — | — |
| 222 | ATO | ATMOS ENERGY CORP | Utilities | — | — | — | NEW | — | — | — |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | — | — | — | NEW | — | — | — |
| 224 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | — | — | — | NEW | — | — | — |
| 225 | CME | CME GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 226 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 227 | CTAS | CINTAS CORP | Industrials | — | — | — | NEW | — | — | — |
| 228 | KO | COCA COLA CO | Consumer Defensive | — | — | — | NEW | — | — | — |
| 229 | CTVA | CORTEVA INC | Basic Materials | — | — | — | NEW | — | — | — |
| 230 | EOG | EOG RES INC | Energy | — | — | — | NEW | — | — | — |
| 231 | FAST | FASTENAL CO | Industrials | — | — | — | NEW | — | — | — |
| 232 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | — | — | — | NEW | — | — | — |
| 233 | JKHY | HENRY JACK & ASSOC INC | Technology | — | — | — | NEW | — | — | — |
| 234 | ITW | ILLINOIS TOOL WKS INC | Industrials | — | — | — | NEW | — | — | — |
| 235 | INTU | INTUIT | Technology | — | — | — | NEW | — | — | — |
| 236 | PFF | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 237 | MKC | MCCORMICK & CO INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 238 | NDAQ | NASDAQ INC | Financial Services | — | — | — | NEW | — | — | — |
| 239 | QCOM | QUALCOMM INC | Technology | — | — | — | NEW | — | — | — |
| 240 | PWR | QUANTA SVCS INC | Industrials | — | — | — | 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%