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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TFLO | ISHARES TR | — | 182.0 | $9K | 0.00% | NEW | — | $50.46 | +0.3% |
| 702 | SPYG | SPDR SERIES TRUST | — | 86.0 | $9K | 0.00% | NEW | — | $106.70 | +10.9% |
| 703 | SOXX | ISHARES TR | — | 29.0 | $9K | 0.00% | NEW | — | $301.14 | +74.4% |
| 704 | FFLC | FIDELITY COVINGTON TRUST | — | 160.0 | $9K | 0.00% | NEW | — | $53.36 | +9.0% |
| 705 | IXP | ISHARES TR | — | 70.0 | $8K | 0.00% | NEW | — | $121.21 | +1.9% |
| 706 | IYC | ISHARES TR | — | 81.0 | $8K | 0.00% | NEW | — | $103.14 | -1.1% |
| 707 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 17.0 | $8K | 0.00% | NEW | — | $480.59 | +4.7% |
| 708 | QUAL | ISHARES TR | — | 41.0 | $8K | 0.00% | NEW | — | $198.61 | +7.1% |
| 709 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 164.0 | $8K | 0.00% | NEW | — | $47.74 | -5.9% |
| 710 | VFMO | VANGUARD WELLINGTON FD | — | 39.0 | $7K | 0.00% | NEW | — | $191.26 | +19.3% |
| 711 | IHI | ISHARES TR | — | 120.0 | $7K | 0.00% | NEW | — | $62.15 | -18.7% |
| 712 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 548.0 | $7K | 0.00% | NEW | — | $13.40 | -23.3% |
| 713 | VTV | VANGUARD INDEX FDS | — | 38.0 | $7K | 0.00% | NEW | — | $191.00 | +9.4% |
| 714 | VTHR | VANGUARD SCOTTSDALE FDS | — | 24.0 | $7K | 0.00% | NEW | — | $300.33 | +8.8% |
| 715 | IGV | ISHARES TR | — | 66.0 | $7K | 0.00% | NEW | — | $105.70 | -12.5% |
| 716 | ITA | ISHARES TR | — | 32.0 | $7K | 0.00% | NEW | — | $214.69 | +4.0% |
| 717 | — | BLOCK INC | — | 100.0 | $7K | 0.00% | NEW | — | $65.09 | — |
| 718 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 152.0 | $6K | 0.00% | NEW | — | $40.23 | +8.3% |
| 719 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $15.05 | -6.0% |
| 720 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $6K | 0.00% | NEW | — | $230.19 | +30.1% |
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%