Portfolio (Quarterly)
Guide ↗
ARVEST INVESTMENTS, INC.
· CIK 0001025038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | KINDER MORGAN INC DEL | Energy | 1,000.0 | $32K | 0.00% | NEW | — | $31.97 | -0.8% |
| 182 | VTV | VANGUARD INDEX FDS | — | 142.0 | $31K | 0.00% | NEW | — | $217.93 | +1.8% |
| 183 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 536.0 | $26K | 0.00% | NEW | — | $49.28 | +0.9% |
| 184 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 976.0 | $26K | 0.00% | NEW | — | $26.18 | -2.5% |
| 185 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,145.0 | $26K | 0.00% | NEW | — | $22.29 | -2.6% |
| 186 | XLK | SELECT SECTOR SPDR TR | — | 112.0 | $21K | 0.00% | NEW | — | $190.52 | +2.3% |
| 187 | PSX | PHILLIPS 66 | Energy | 117.0 | $20K | 0.00% | NEW | — | $169.04 | +54.8% |
| 188 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 442.0 | $19K | 0.00% | NEW | — | $42.33 | -4.7% |
| 189 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 409.0 | $18K | 0.00% | NEW | — | $44.48 | +1.3% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 50.0 | $16K | 0.00% | NEW | — | $314.58 | -1.8% |
| 191 | BND | VANGUARD BD INDEX FDS | — | 202.0 | $15K | 0.00% | NEW | — | $73.41 | -2.7% |
| 192 | XLV | SELECT SECTOR SPDR TR | — | 84.0 | $13K | 0.00% | NEW | — | $158.65 | +6.5% |
| 193 | AGG | ISHARES TR | — | 127.0 | $13K | 0.00% | NEW | — | $98.98 | -2.8% |
| 194 | VOO | VANGUARD INDEX FDS | — | 18.0 | $12K | 0.00% | NEW | — | $686.78 | +3.8% |
| 195 | IUSB | ISHARES TR | — | 267.0 | $12K | 0.00% | NEW | — | $46.15 | -2.7% |
| 196 | MTUM | ISHARES TR | — | 31.0 | $11K | 0.00% | NEW | — | $342.81 | -7.7% |
| 197 | XLY | SELECT SECTOR SPDR TR | — | 70.0 | $8K | 0.00% | NEW | — | $117.34 | -4.4% |
| 198 | VV | VANGUARD INDEX FDS | — | 20.0 | $7K | 0.00% | NEW | — | $343.90 | +4.0% |
| 199 | VB | VANGUARD INDEX FDS | — | 22.0 | $7K | 0.00% | NEW | — | $303.09 | -4.0% |
| 200 | CGGR | CAPITAL GROUP GROWTH ETF | — | 115.0 | $5K | 0.00% | NEW | — | $47.20 | +1.9% |
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%