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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOXX | ISHARES TR | — | 29.0 | $10K | 0.00% | — | — | $328.66 | +58.3% |
| 702 | FLOT | ISHARES TR | — | 183.0 | $9K | 0.00% | — | — | $50.95 | +0.1% |
| 703 | TFLO | ISHARES TR | — | 182.0 | $9K | 0.00% | — | — | $50.63 | -0.1% |
| 704 | — | INVESCO QUALITY MUN INCOME T | — | 954.0 | $9K | 0.00% | — | — | $9.62 | — |
| 705 | VONE | VANGUARD SCOTTSDALE FDS | — | 31.0 | $9K | 0.00% | — | — | $295.13 | +13.3% |
| 706 | — | PALLADYNE AI CORP | — | 1,476.0 | $9K | 0.00% | NEW | — | $6.07 | — |
| 707 | IETC | ISHARES U S ETF TR | — | 99.0 | $9K | 0.00% | — | — | $88.38 | +21.4% |
| 708 | — | LIBERTY MEDIA CORP DEL | — | 100.0 | $9K | 0.00% | — | — | $85.02 | — |
| 709 | MGK | VANGUARD WORLD FD | — | 23.0 | $8K | 0.00% | — | — | $367.43 | -75.9% |
| 710 | TCHP | T ROWE PRICE ETF INC | — | 191.0 | $8K | 0.00% | — | — | $44.18 | +16.6% |
| 711 | SPYG | SPDR SERIES TRUST | — | 86.0 | $8K | 0.00% | — | — | $97.91 | +20.6% |
| 712 | FFLC | FIDELITY COVINGTON TRUST | — | 160.0 | $8K | 0.00% | — | — | $51.29 | +13.1% |
| 713 | IXP | ISHARES TR | — | 70.0 | $8K | 0.00% | — | — | $114.86 | +7.6% |
| 714 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 164.0 | $8K | 0.00% | — | — | $48.78 | -7.1% |
| 715 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17.0 | $8K | 0.00% | — | — | $463.18 | +8.0% |
| 716 | QUAL | ISHARES TR | — | 41.0 | $8K | 0.00% | — | — | $191.80 | +10.6% |
| 717 | IYC | ISHARES TR | — | 81.0 | $8K | 0.00% | — | — | $96.93 | +5.0% |
| 718 | VFMO | VANGUARD WELLINGTON FD | — | 39.0 | $8K | 0.00% | — | — | $197.10 | +15.0% |
| 719 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $76.16 | +4.9% |
| 720 | VTV | VANGUARD INDEX FDS | — | 38.0 | $7K | 0.00% | — | — | $196.21 | +6.2% |
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
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%