Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 190,161.0 | $7.4M | 0.98% | NEW | — | $38.89 | +11.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 10,546.0 | $6.6M | 0.88% | NEW | — | $627.13 | +11.9% |
| 23 | QUS | SPDR SERIES TRUST | — | 33,356.0 | $5.8M | 0.77% | NEW | — | $174.19 | +9.6% |
| 24 | VB | VANGUARD INDEX FDS | — | 19,148.0 | $4.9M | 0.66% | NEW | — | $257.95 | +12.3% |
| 25 | ESGV | VANGUARD WORLD FD | — | 39,774.0 | $4.8M | 0.64% | NEW | — | $120.96 | +11.7% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,791.0 | $3.9M | 0.53% | NEW | — | $681.92 | +11.7% |
| 27 | IJR | ISHARES TR | — | 31,966.0 | $3.8M | 0.51% | NEW | — | $120.18 | +15.6% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 75,696.0 | $3.7M | 0.50% | NEW | — | $49.46 | -0.3% |
| 29 | BOND | PIMCO ETF TR | — | 38,201.0 | $3.6M | 0.47% | NEW | — | $93.08 | -4.7% |
| 30 | IWV | ISHARES TR | — | 8,506.0 | $3.3M | 0.44% | NEW | — | $386.85 | +11.6% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 41,633.0 | $3.3M | 0.44% | NEW | — | $78.81 | -2.7% |
| 32 | DON | WISDOMTREE TR | — | 62,896.0 | $3.2M | 0.43% | NEW | — | $51.60 | +7.8% |
| 33 | IJK | ISHARES TR | — | 32,596.0 | $3.2M | 0.42% | NEW | — | $96.88 | +13.3% |
| 34 | IJJ | ISHARES TR | — | 23,683.0 | $3.1M | 0.41% | NEW | — | $131.59 | +7.5% |
| 35 | PGX | INVESCO EXCH TRADED FD TR II | — | 262,511.0 | $3.0M | 0.39% | NEW | — | $11.24 | -7.0% |
| 36 | AAPL | APPLE INC | Technology | 9,909.0 | $2.7M | 0.36% | NEW | — | $271.86 | +23.6% |
| 37 | ESGD | ISHARES TR | — | 25,754.0 | $2.4M | 0.33% | NEW | — | $95.09 | +9.4% |
| 38 | MSFT | MICROSOFT CORP | Technology | 4,593.0 | $2.2M | 0.30% | NEW | — | $483.62 | +2.1% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,320.0 | $2.1M | 0.28% | NEW | — | $48.32 | -2.6% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 41,911.0 | $2.1M | 0.28% | NEW | — | $50.59 | — |
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
Financial Services
27.2%
Technology
24.3%
Healthcare
14.3%
Industrials
11.1%
Consumer Defensive
8.5%
Consumer Cyclical
6.9%
Energy
4.6%
Communication Services
3.2%