Portfolio (Quarterly)
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Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FMC | FMC CORP | Basic Materials | 4,000.0 | $69K | 0.01% | +2K | +60.0% | $17.22 | -41.2% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 672.0 | $62K | 0.01% | +172.0 | +34.4% | $92.88 | -7.2% |
| 163 | PAR | PAR TECHNOLOGY CORP | Technology | 4,500.0 | $60K | 0.01% | +2K | +50.0% | $13.33 | +45.7% |
| 164 | MNRO | MONRO INC | Consumer Cyclical | 2,800.0 | $45K | 0.01% | +1K | +86.7% | $16.04 | -26.1% |
| 165 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,000.0 | $32K | 0.00% | +575.0 | +40.4% | $16.09 | -35.5% |
| 166 | INTC | INTEL CORP | Technology | 338.0 | $15K | 0.00% | +200.0 | +144.9% | $44.13 | +119.1% |
| 167 | MGV | VANGUARD WORLD FD | — | 49.0 | $7K | 0.00% | +32.0 | +188.2% | $144.96 | +16.1% |
| 168 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 155.0 | $7K | 0.00% | +39.0 | +33.6% | $42.54 | +18.6% |
| 169 | VBR | VANGUARD INDEX FDS | — | 24.0 | $5K | 0.00% | +11.0 | +84.6% | $217.25 | +13.9% |
| 170 | SCHD | SCHWAB STRATEGIC TR | — | 92.0 | $3K | — | +62.0 | +206.7% | $30.68 | +12.5% |
| 171 | SMLF | ISHARES TR | — | 36.0 | $3K | — | +21.0 | +140.0% | $75.50 | +18.0% |
| 172 | KOMP | SPDR SERIES TRUST | — | 45.0 | $3K | — | +28.0 | +164.7% | $58.49 | +18.5% |
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
Technology
27.0%
Financial Services
16.2%
Industrials
15.7%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%