Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 29,746.0 | $10.9M | 1.32% | NEW | — | $365.71 | -2.6% |
| 22 | EFA | ISHARES TR | — | 97,426.0 | $10.1M | 1.22% | NEW | — | $103.88 | +3.3% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 220,001.0 | $9.5M | 1.15% | NEW | — | $43.14 | +1.2% |
| 24 | AGZ | ISHARES TR | — | 83,419.0 | $9.1M | 1.10% | NEW | — | $109.28 | -0.4% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 339,269.0 | $9.0M | 1.09% | NEW | — | $26.50 | -1.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 24,606.0 | $8.8M | 1.06% | NEW | — | $357.38 | -4.7% |
| 27 | IGV | ISHARES TR | — | 93,230.0 | $8.4M | 1.02% | NEW | — | $90.60 | +12.5% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,203.0 | $8.2M | 1.00% | NEW | — | $327.33 | +7.4% |
| 29 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 206,357.0 | $8.2M | 0.99% | NEW | — | $39.75 | +1.2% |
| 30 | SCZ | ISHARES TR | — | 98,417.0 | $8.1M | 0.98% | NEW | — | $82.27 | +4.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 21,351.0 | $8.0M | 0.96% | NEW | — | $373.03 | +29.0% |
| 32 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 97,757.0 | $7.9M | 0.96% | NEW | — | $81.06 | +0.5% |
| 33 | AAPL | APPLE INC | Technology | 26,917.0 | $7.8M | 0.94% | NEW | — | $289.37 | +7.6% |
| 34 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 280,704.0 | $7.6M | 0.92% | NEW | — | $27.05 | +12.4% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 83,311.0 | $6.9M | 0.83% | NEW | — | $82.65 | -1.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,082.0 | $6.7M | 0.81% | NEW | — | $238.34 | +9.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 56,486.0 | $6.4M | 0.77% | NEW | — | $113.26 | -8.3% |
| 38 | XTWO | BONDBLOXX ETF TRUST | — | 130,119.0 | $6.4M | 0.77% | NEW | — | $48.95 | -0.1% |
| 39 | IDV | ISHARES TR | — | 148,637.0 | $6.2M | 0.74% | NEW | — | $41.43 | +8.5% |
| 40 | AIQ | GLOBAL X FDS | — | 89,165.0 | $5.9M | 0.71% | NEW | — | $65.61 | -3.9% |
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%