Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES MSCI EAFE ETF | — | 191.0 | $20K | 0.00% | NEW | — | $104.71 | +2.4% |
| 102 | RTX | RTX CORPORATION COM USD1.00 | Industrials | 105.0 | $20K | 0.00% | NEW | — | $190.48 | +18.4% |
| 103 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 337.0 | $18K | 0.00% | NEW | — | $53.41 | -2.4% |
| 104 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 156.0 | $15K | 0.00% | NEW | — | $96.15 | +8.1% |
| 105 | IONQ | IONQ INC COM | Technology | 301.0 | $15K | 0.00% | NEW | — | $49.83 | -11.5% |
| 106 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 50.0 | $14K | 0.00% | NEW | — | $280.00 | +2.1% |
| 107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | Financial Services | 20.0 | $14K | 0.00% | NEW | — | $700.00 | +0.6% |
| 108 | BA | BOEING CO | Industrials | 63.0 | $14K | 0.00% | NEW | — | $222.22 | +0.4% |
| 109 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 97.0 | $13K | 0.00% | NEW | — | $134.02 | — |
| 110 | BP | BP PLC SPONSORED ADR | Energy | 370.0 | $13K | 0.00% | NEW | — | $35.14 | +23.6% |
| 111 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 316.0 | $13K | 0.00% | NEW | — | $41.14 | +2.7% |
| 112 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 196.0 | $13K | 0.00% | NEW | — | $66.33 | +9.5% |
| 113 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 109.0 | $12K | 0.00% | NEW | — | $110.09 | -2.2% |
| 114 | VTRS | VIATRIS INC COM | Healthcare | 716.0 | $12K | 0.00% | NEW | — | $16.76 | -3.5% |
| 115 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 173.0 | $11K | 0.00% | NEW | — | $63.58 | -13.3% |
| 116 | TLT | ISHARES TR 20 YR TR BD ETF | — | 116.0 | $10K | 0.00% | NEW | — | $86.21 | -5.3% |
| 117 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Technology | 500.0 | $10K | 0.00% | NEW | — | $20.00 | +17.1% |
| 118 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | Consumer Cyclical | 102.0 | $9K | 0.00% | NEW | — | $88.24 | +17.2% |
| 119 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 236.0 | $9K | 0.00% | NEW | — | $38.14 | +12.2% |
| 120 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 87.0 | $9K | 0.00% | NEW | — | $103.45 | -8.4% |
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%