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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GLD | SPDR GOLD TR | Financial Services | 39.0 | $17K | 0.00% | — | — | $430.28 | -4.4% |
| 682 | VGT | VANGUARD WORLD FD | — | 23.0 | $16K | 0.00% | — | — | $697.74 | -83.7% |
| 683 | VB | VANGUARD INDEX FDS | — | 57.0 | $15K | 0.00% | NEW | — | $261.91 | +8.7% |
| 684 | INTC | INTEL CORP | Technology | 338.0 | $15K | 0.00% | +200.0 | +144.9% | $44.13 | +151.1% |
| 685 | WEC | WEC ENERGY GROUP INC | Utilities | 123.0 | $14K | 0.00% | NEW | — | $115.77 | -3.7% |
| 686 | ONEQ | FIDELITY COMWLTH TR | — | 160.0 | $14K | 0.00% | — | — | $84.91 | +21.8% |
| 687 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 54.0 | $13K | 0.00% | — | — | $234.04 | +14.9% |
| 688 | — | GCI LIBERTY INC | — | 340.0 | $13K | 0.00% | — | — | $36.85 | — |
| 689 | OEF | ISHARES TR | — | 39.0 | $12K | 0.00% | — | — | $318.08 | +16.3% |
| 690 | — | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $12K | 0.00% | — | — | $61.32 | — |
| 691 | ACN | ACCENTURE PLC IRELAND | Technology | 61.0 | $12K | 0.00% | NEW | — | $198.30 | -9.6% |
| 692 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 240.0 | $11K | 0.00% | — | — | $44.73 | +7.9% |
| 693 | XLC | SELECT SECTOR SPDR TR | — | 94.0 | $10K | 0.00% | — | — | $110.86 | +4.7% |
| 694 | CFG | CITIZENS FINL GROUP INC | Financial Services | 173.0 | $10K | 0.00% | NEW | — | $59.97 | +4.8% |
| 695 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 160.0 | $10K | 0.00% | -7K | -97.9% | $64.71 | +20.4% |
| 696 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $10K | 0.00% | — | — | $103.13 | -1.9% |
| 697 | VOO | VANGUARD INDEX FDS | — | 17.0 | $10K | 0.00% | — | — | $597.53 | +14.1% |
| 698 | FBCG | FIDELITY COVINGTON TRUST | — | 202.0 | $10K | 0.00% | — | — | $50.12 | +21.6% |
| 699 | IOO | ISHARES TR | — | 80.0 | $10K | 0.00% | — | — | $120.97 | +17.0% |
| 700 | VUG | VANGUARD INDEX FDS | — | 22.0 | $10K | 0.00% | — | — | $436.77 | -80.0% |
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%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%