Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,155.0 | $216K | 0.02% | NEW | — | $41.90 | +16.7% |
| 42 | C | CITIGROUP INC | Financial Services | 1,500.0 | $210K | 0.02% | NEW | — | $140.00 | -1.7% |
| 43 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 483.0 | $205K | 0.02% | NEW | — | $424.43 | +11.6% |
| 44 | XOM | EXXON MOBIL CORP COM | Energy | 1,416.0 | $193K | 0.02% | NEW | — | $136.30 | +20.5% |
| 45 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 750.0 | $183K | 0.02% | NEW | — | $244.00 | -15.8% |
| 46 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 291.0 | $178K | 0.02% | NEW | — | $611.68 | -10.5% |
| 47 | NFLX | NETFLIX INC | Communication Services | 2,340.0 | $174K | 0.02% | NEW | — | $74.36 | +5.2% |
| 48 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,116.0 | $165K | 0.02% | NEW | — | $147.85 | -2.9% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 2,756.0 | $163K | 0.02% | NEW | — | $59.14 | +1.1% |
| 50 | F | FORD MTR CO DEL COM | Consumer Cyclical | 11,411.0 | $156K | 0.01% | NEW | — | $13.67 | +2.2% |
| 51 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 4,021.0 | $156K | 0.01% | NEW | — | $38.80 | -1.1% |
| 52 | NKE | NIKE INC CLASS B COM NPV | Consumer Cyclical | 3,383.0 | $146K | 0.01% | NEW | — | $43.16 | -8.2% |
| 53 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 201.0 | $146K | 0.01% | NEW | — | $726.37 | -1.2% |
| 54 | AFL | AFLAC INC COM | Financial Services | 1,210.0 | $143K | 0.01% | NEW | — | $118.18 | +3.8% |
| 55 | IYW | ISHARES US TECHNOLOGY ETF | — | 540.0 | $134K | 0.01% | NEW | — | $248.15 | +0.5% |
| 56 | BOH | BANK OF HAWAII CORP | Financial Services | 1,562.0 | $130K | 0.01% | NEW | — | $83.23 | -3.9% |
| 57 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,494.0 | $130K | 0.01% | NEW | — | $52.13 | +7.2% |
| 58 | AVGO | BROADCOM INC COM | Technology | 331.0 | $122K | 0.01% | NEW | — | $368.58 | +2.4% |
| 59 | TRV | TRAVELERS COMPANIES INC COM STK NPV | Financial Services | 352.0 | $118K | 0.01% | NEW | — | $335.23 | +10.5% |
| 60 | WMT | WALMART INC COM | Consumer Defensive | 1,062.0 | $116K | 0.01% | NEW | — | $109.23 | +5.5% |
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%