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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OKE | ONEOK INC NEW | Energy | 200.0 | $15K | 0.00% | NEW | — | $73.50 | +29.6% |
| 682 | ONEQ | FIDELITY COMWLTH TR | — | 160.0 | $15K | 0.00% | NEW | — | $91.40 | +13.2% |
| 683 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 54.0 | $15K | 0.00% | NEW | — | $269.19 | -0.1% |
| 684 | OEF | ISHARES TR | — | 39.0 | $13K | 0.00% | NEW | — | $342.97 | +7.9% |
| 685 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 240.0 | $13K | 0.00% | NEW | — | $53.95 | -10.6% |
| 686 | — | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $13K | 0.00% | NEW | — | $63.18 | — |
| 687 | — | GCI LIBERTY INC | — | 340.0 | $13K | 0.00% | NEW | — | $36.87 | — |
| 688 | FBCG | FIDELITY COVINGTON TRUST | — | 202.0 | $11K | 0.00% | NEW | — | $54.84 | +11.1% |
| 689 | XLC | SELECT SECTOR SPDR TR | — | 94.0 | $11K | 0.00% | NEW | — | $117.72 | -1.4% |
| 690 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $11K | 0.00% | NEW | — | $108.64 | -6.9% |
| 691 | VUG | VANGUARD INDEX FDS | — | 22.0 | $11K | 0.00% | NEW | — | $487.86 | -82.1% |
| 692 | VOO | VANGUARD INDEX FDS | — | 17.0 | $11K | 0.00% | NEW | — | $627.12 | +8.7% |
| 693 | IOO | ISHARES TR | — | 80.0 | $10K | 0.00% | NEW | — | $126.67 | +11.7% |
| 694 | IETC | ISHARES U S ETF TR | — | 99.0 | $10K | 0.00% | NEW | — | $101.59 | +5.6% |
| 695 | — | LIBERTY MEDIA CORP DEL | — | 100.0 | $10K | 0.00% | NEW | — | $98.51 | — |
| 696 | VONE | VANGUARD SCOTTSDALE FDS | — | 31.0 | $10K | 0.00% | NEW | — | $309.03 | +8.2% |
| 697 | TCHP | T ROWE PRICE ETF INC | — | 191.0 | $10K | 0.00% | NEW | — | $49.86 | +3.4% |
| 698 | — | INVESCO QUALITY MUN INCOME T | — | 954.0 | $10K | 0.00% | NEW | — | $9.96 | — |
| 699 | MGK | VANGUARD WORLD FD | — | 23.0 | $9K | 0.00% | NEW | — | $412.78 | -78.5% |
| 700 | FLOT | ISHARES TR | — | 183.0 | $9K | 0.00% | NEW | — | $50.86 | +0.3% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%