Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 797.0 | $331K | 0.04% | NEW | — | $415.63 | -7.4% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,774.0 | $324K | 0.04% | NEW | — | $116.67 | +49.1% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 3,818.0 | $316K | 0.04% | NEW | — | $82.64 | +1.3% |
| 164 | MSI | MOTOROLA SOLUTIONS INC | Technology | 725.0 | $301K | 0.04% | NEW | — | $415.29 | +14.0% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 2,962.0 | $285K | 0.03% | NEW | — | $96.25 | +11.5% |
| 166 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 370.0 | $276K | 0.03% | NEW | — | $746.77 | +2.1% |
| 167 | KR | KROGER CO | Consumer Defensive | 4,869.0 | $270K | 0.03% | NEW | — | $55.53 | +1.4% |
| 168 | ALB | ALBEMARLE CORP | Basic Materials | 1,916.0 | $259K | 0.03% | NEW | — | $135.03 | -0.6% |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,653.0 | $244K | 0.03% | NEW | — | $43.18 | +44.3% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 1,887.0 | $235K | 0.03% | NEW | — | $124.45 | +45.7% |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 532.0 | $212K | 0.03% | NEW | — | $397.68 | -5.8% |
| 172 | FNF | FIDELITY NATL FINL INC | Financial Services | 3,917.0 | $185K | 0.02% | NEW | — | $47.16 | +0.6% |
| 173 | DWX | SPDR INDEX SHS FDS | — | 3,590.0 | $165K | 0.02% | NEW | — | $45.96 | +4.2% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,159.0 | $135K | 0.02% | NEW | — | $42.68 | +15.7% |
| 175 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,765.0 | $67K | 0.01% | NEW | — | $37.96 | +0.3% |
| 176 | AOR | ISHARES TR | — | 883.0 | $61K | 0.01% | NEW | — | $69.50 | +0.2% |
| 177 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 2,035.0 | $60K | 0.01% | NEW | — | $29.56 | -4.4% |
| 178 | VUG | VANGUARD INDEX FDS | — | 636.0 | $55K | 0.01% | NEW | — | $86.14 | +1.2% |
| 179 | CFR | CULLEN FROST BANKERS INC | Financial Services | 352.0 | $54K | 0.01% | NEW | — | $154.72 | +6.5% |
| 180 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,330.0 | $50K | 0.01% | NEW | — | $37.51 | +3.1% |
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%