Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | ISHARES TR | — | 31,943.0 | $2.8M | 0.33% | NEW | — | $86.42 | -4.7% |
| 62 | — | CAMBRIA ETF TR | — | 74,450.0 | $2.7M | 0.32% | NEW | — | $35.61 | — |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 5,746.0 | $2.5M | 0.30% | NEW | — | $433.33 | -28.3% |
| 64 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 107,816.0 | $2.4M | 0.29% | NEW | — | $22.08 | +9.6% |
| 65 | AVGO | BROADCOM INC | Technology | 6,297.0 | $2.4M | 0.29% | NEW | — | $377.75 | -3.6% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,505.0 | $2.4M | 0.29% | NEW | — | $248.37 | +9.9% |
| 67 | GBIL | GOLDMAN SACHS ETF TR | — | 18,687.0 | $1.9M | 0.23% | NEW | — | $100.16 | -0.1% |
| 68 | EMB | ISHARES TR | — | 18,892.0 | $1.8M | 0.22% | NEW | — | $96.44 | -1.8% |
| 69 | ES | EVERSOURCE ENERGY | Utilities | 25,102.0 | $1.8M | 0.22% | NEW | — | $72.27 | -0.2% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,022.0 | $1.8M | 0.22% | NEW | — | $253.99 | +5.3% |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 35,338.0 | $1.8M | 0.21% | NEW | — | $49.82 | +0.8% |
| 72 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,963.0 | $1.7M | 0.21% | NEW | — | $70.07 | -0.5% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,270.0 | $1.7M | 0.21% | NEW | — | $330.16 | +10.4% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 6,982.0 | $1.7M | 0.20% | NEW | — | $239.04 | +16.8% |
| 75 | META | META PLATFORMS INC | Communication Services | 2,958.0 | $1.7M | 0.20% | NEW | — | $563.29 | -3.1% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,082.0 | $1.6M | 0.20% | NEW | — | $73.35 | -18.0% |
| 77 | ABBV | ABBVIE INC | Healthcare | 6,201.0 | $1.6M | 0.19% | NEW | — | $251.65 | +4.0% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 2,141.0 | $1.5M | 0.19% | NEW | — | $723.00 | -31.4% |
| 79 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,975.0 | $1.5M | 0.19% | NEW | — | $81.16 | -8.1% |
| 80 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,689.0 | $1.5M | 0.18% | NEW | — | $107.93 | +11.7% |
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%