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 | IETC | ISHARES U S ETF TR | — | 99.0 | $11K | 0.00% | — | — | $107.35 | +0.5% |
| 702 | VONE | VANGUARD SCOTTSDALE FDS | — | 31.0 | $10K | 0.00% | — | — | $338.71 | +2.9% |
| 703 | SPYG | SPDR SERIES TRUST | — | 86.0 | $10K | 0.00% | — | — | $118.99 | +1.4% |
| 704 | XLC | SELECT SECTOR SPDR TR | — | 94.0 | $10K | 0.00% | — | — | $107.13 | +3.9% |
| 705 | VFMO | VANGUARD WELLINGTON FD | — | 39.0 | $10K | 0.00% | — | — | $249.51 | -6.2% |
| 706 | — | INVESCO QUALITY MUN INCOME T | — | 954.0 | $10K | 0.00% | — | — | $10.12 | — |
| 707 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 191.0 | $10K | 0.00% | — | — | $50.09 | +0.7% |
| 708 | — | LIBERTY MEDIA CORP DEL | — | 100.0 | $10K | 0.00% | — | — | $95.14 | — |
| 709 | FFLC | FIDELITY COVINGTON TRUST | — | 160.0 | $9K | 0.00% | — | — | $58.91 | +1.8% |
| 710 | FLOT | ISHARES TR | — | 183.0 | $9K | 0.00% | — | — | $51.05 | -0.2% |
| 711 | TFLO | ISHARES TR | — | 182.0 | $9K | 0.00% | — | — | $50.63 | -0.1% |
| 712 | QUAL | ISHARES TR | — | 41.0 | $9K | 0.00% | — | — | $219.44 | +2.2% |
| 713 | — | PALLADYNE AI CORP | — | 1,476.0 | $9K | 0.00% | — | — | $6.08 | — |
| 714 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 17.0 | $9K | 0.00% | — | — | $522.41 | +2.3% |
| 715 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 100.0 | $9K | 0.00% | — | — | $88.60 | -35.3% |
| 716 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $9K | 0.00% | — | — | $334.69 | -6.3% |
| 717 | VTV | VANGUARD INDEX FDS | — | 38.0 | $8K | 0.00% | — | — | $217.92 | +4.1% |
| 718 | IYC | ISHARES TR | — | 81.0 | $8K | 0.00% | — | — | $101.10 | +2.5% |
| 719 | MGV | VANGUARD WORLD FD | — | 49.0 | $8K | 0.00% | — | — | $163.45 | +3.2% |
| 720 | ACN | ACCENTURE PLC IRELAND | Technology | 64.0 | $8K | 0.00% | +3.0 | +4.9% | $124.44 | +47.2% |
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
29.4%
Financial Services
17.7%
Industrials
16.2%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.9%
Consumer Defensive
3.6%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.8%