Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 115,979.0 | $86.9M | 8.83% | +21K | +22.6% | $748.89 | +3.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,559.0 | $31.0M | 3.15% | +12K | +38.6% | $746.77 | +2.9% |
| 3 | AAPL | APPLE INC | Technology | 94,270.0 | $27.3M | 2.77% | +10K | +12.4% | $289.36 | +7.1% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 328,757.0 | $22.4M | 2.27% | +182K | +123.5% | $68.01 | +2.3% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 282,575.0 | $21.8M | 2.22% | +95K | +50.6% | $77.23 | -1.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 101,905.0 | $20.4M | 2.07% | +2K | +2.3% | $200.09 | +9.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 44,960.0 | $16.1M | 1.63% | +4K | +10.7% | $357.37 | -4.2% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,590.0 | $13.8M | 1.40% | +18K | +65.2% | $302.97 | -2.5% |
| 9 | IEMG | ISHARES INC | — | 155,450.0 | $12.9M | 1.31% | +27K | +20.9% | $82.84 | -3.2% |
| 10 | EFV | ISHARES TR | — | 143,948.0 | $11.0M | 1.12% | +79K | +123.0% | $76.55 | +6.6% |
| 11 | IEFA | ISHARES TR | — | 108,123.0 | $10.4M | 1.06% | +47K | +75.7% | $96.58 | +3.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 14,103.0 | $10.4M | 1.05% | +5K | +58.5% | $736.40 | -2.5% |
| 13 | SUB | ISHARES TR | — | 95,358.0 | $10.2M | 1.03% | +92K | +2910.0% | $106.47 | -0.3% |
| 14 | IYW | ISHARES TR | — | 36,065.0 | $9.1M | 0.92% | +18K | +104.6% | $252.23 | -1.1% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 136,699.0 | $7.2M | 0.73% | +36K | +35.5% | $52.72 | -13.9% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 123,932.0 | $6.5M | 0.66% | +12K | +10.2% | $52.34 | -0.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,098.0 | $6.3M | 0.64% | +4K | +36.6% | $415.63 | -4.5% |
| 18 | SPHY | SPDR SERIES TRUST | — | 263,335.0 | $6.2M | 0.63% | +146K | +125.1% | $23.44 | -0.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 52,419.0 | $6.2M | 0.63% | +2K | +4.7% | $117.46 | -5.3% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 111,405.0 | $5.6M | 0.57% | +18K | +19.6% | $50.49 | +0.2% |
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
29.4%
Financial Services
17.7%
Industrials
16.2%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.9%
Consumer Defensive
3.6%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.8%