Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 936,830.0 | $66.7M | 8.07% | NEW | — | $71.25 | +2.2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 275,090.0 | $58.5M | 7.08% | NEW | — | $212.77 | +3.7% |
| 3 | GIGB | GOLDMAN SACHS ETF TR | — | 874,482.0 | $40.1M | 4.86% | NEW | — | $45.91 | -2.0% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 643,610.0 | $29.0M | 3.50% | NEW | — | $44.99 | -1.2% |
| 5 | IVV | ISHARES TR | — | 34,720.0 | $26.0M | 3.15% | NEW | — | $748.90 | +3.2% |
| 6 | CMBS | ISHARES TR | — | 494,745.0 | $24.1M | 2.91% | NEW | — | $48.65 | -0.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 383,621.0 | $22.9M | 2.77% | NEW | — | $59.69 | +0.1% |
| 8 | VOE | VANGUARD INDEX FDS | — | 114,879.0 | $22.7M | 2.75% | NEW | — | $197.60 | +5.4% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | — | 159,455.0 | $22.6M | 2.74% | NEW | — | $141.89 | +3.2% |
| 10 | GEM | GOLDMAN SACHS ETF TR | — | 419,485.0 | $21.8M | 2.64% | NEW | — | $52.00 | -3.0% |
| 11 | MBB | ISHARES TR | — | 224,016.0 | $21.2M | 2.56% | NEW | — | $94.52 | -1.0% |
| 12 | VBR | VANGUARD INDEX FDS | — | 73,201.0 | $17.8M | 2.15% | NEW | — | $242.99 | +2.2% |
| 13 | IEF | ISHARES TR | — | 183,980.0 | $17.4M | 2.10% | NEW | — | $94.57 | -1.3% |
| 14 | VOT | VANGUARD INDEX FDS | — | 50,086.0 | $15.3M | 1.86% | NEW | — | $306.30 | -0.6% |
| 15 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 345,746.0 | $14.5M | 1.75% | NEW | — | $41.93 | +3.3% |
| 16 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 610,463.0 | $13.3M | 1.61% | NEW | — | $21.84 | +4.5% |
| 17 | TLH | ISHARES TR | — | 127,888.0 | $12.8M | 1.55% | NEW | — | $100.35 | -3.4% |
| 18 | XFIV | BONDBLOXX ETF TRUST | — | 242,898.0 | $11.8M | 1.43% | NEW | — | $48.68 | -1.1% |
| 19 | SPYM | SPDR SERIES TRUST | — | 124,408.0 | $10.9M | 1.32% | NEW | — | $87.88 | +3.0% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,536.0 | $10.9M | 1.32% | NEW | — | $703.36 | -0.7% |
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%