Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,432.0 | $775K | 0.08% | NEW | — | $541.20 | -11.5% |
| 22 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | Consumer Cyclical | 4,525.0 | $768K | 0.07% | NEW | — | $169.72 | +11.2% |
| 23 | INTC | INTEL CORP COM USD0.001 | Technology | 6,017.0 | $764K | 0.07% | NEW | — | $126.97 | -24.2% |
| 24 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 4,941.0 | $596K | 0.06% | NEW | — | $120.62 | +4.8% |
| 25 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,367.0 | $572K | 0.06% | NEW | — | $241.66 | +8.0% |
| 26 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | Technology | 1,983.0 | $568K | 0.06% | NEW | — | $286.43 | -19.0% |
| 27 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | Technology | 1,505.0 | $449K | 0.04% | NEW | — | $298.34 | -9.2% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,235.0 | $446K | 0.04% | NEW | — | $361.13 | -5.0% |
| 29 | GE | GE AEROSPACE COM NEW | Industrials | 1,064.0 | $399K | 0.04% | NEW | — | $375.00 | -0.8% |
| 30 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | — | 4,183.0 | $389K | 0.04% | NEW | — | $93.00 | -0.2% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Technology | 859.0 | $382K | 0.04% | NEW | — | $444.70 | -6.8% |
| 32 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,600.0 | $377K | 0.04% | NEW | — | $235.62 | +15.7% |
| 33 | TSLA | TESLA INC COM | Consumer Cyclical | 883.0 | $376K | 0.04% | NEW | — | $425.82 | -20.4% |
| 34 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | — | 8,833.0 | $373K | 0.04% | NEW | — | $42.23 | -0.1% |
| 35 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,600.0 | $350K | 0.03% | NEW | — | $97.22 | -51.3% |
| 36 | MRSH | MARSH COMMON STOCK | Financial Services | 1,968.0 | $339K | 0.03% | NEW | — | $172.26 | +8.6% |
| 37 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Technology | 2,737.0 | $333K | 0.03% | NEW | — | $121.67 | +21.5% |
| 38 | LIN | LINDE PLC COM EUR0.001 | Basic Materials | 609.0 | $325K | 0.03% | NEW | — | $533.66 | -10.2% |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 264.0 | $299K | 0.03% | NEW | — | $1132.58 | -10.2% |
| 40 | CVX | CHEVRON CORP NEW COM | Energy | 1,322.0 | $219K | 0.02% | NEW | — | $165.66 | +23.5% |
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
Consumer Cyclical
45.2%
Technology
28.1%
Industrials
11.3%
Financial Services
8.9%
Consumer Defensive
2.0%
Communication Services
1.5%
Healthcare
1.5%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%