Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 2,029.0 | $492K | 0.06% | NEW | — | $242.47 | +5.7% |
| 142 | UNP | UNION PAC CORP | Industrials | 1,800.0 | $490K | 0.06% | NEW | — | $272.11 | +11.7% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 6,663.0 | $481K | 0.06% | NEW | — | $72.16 | +8.9% |
| 144 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,108.0 | $481K | 0.06% | NEW | — | $94.12 | +5.0% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,265.0 | $478K | 0.06% | NEW | — | $57.84 | +10.9% |
| 146 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 509.0 | $476K | 0.06% | NEW | — | $935.47 | -0.2% |
| 147 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,429.0 | $436K | 0.05% | NEW | — | $67.80 | +0.2% |
| 148 | BBY | BEST BUY INC | Consumer Cyclical | 5,678.0 | $431K | 0.05% | NEW | — | $75.88 | +13.0% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 5,948.0 | $425K | 0.05% | NEW | — | $71.40 | +12.2% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,908.0 | $420K | 0.05% | NEW | — | $42.34 | +16.2% |
| 151 | DXCM | DEXCOM INC | Healthcare | 6,185.0 | $417K | 0.05% | NEW | — | $67.35 | +34.0% |
| 152 | GE | GE AEROSPACE | Industrials | 1,107.0 | $414K | 0.05% | NEW | — | $373.73 | -7.8% |
| 153 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,689.0 | $410K | 0.05% | NEW | — | $242.67 | +21.2% |
| 154 | T | AT&T INC | Communication Services | 19,748.0 | $409K | 0.05% | NEW | — | $20.70 | +21.6% |
| 155 | DTD | WISDOMTREE TR | — | 4,377.0 | $408K | 0.05% | NEW | — | $93.27 | +3.9% |
| 156 | ORCL | ORACLE CORP | Technology | 2,731.0 | $400K | 0.05% | NEW | — | $146.55 | -3.1% |
| 157 | IWM | ISHARES TR | — | 1,327.0 | $399K | 0.05% | NEW | — | $300.45 | -0.9% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,805.0 | $392K | 0.05% | NEW | — | $57.63 | +13.6% |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 8,711.0 | $360K | 0.04% | NEW | — | $41.32 | +19.3% |
| 160 | V | VISA INC | Financial Services | 990.0 | $340K | 0.04% | NEW | — | $343.09 | +6.6% |
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%