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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MGV | VANGUARD WORLD FD | — | 49.0 | $7K | 0.00% | +32.0 | +188.2% | $144.96 | +16.4% |
| 722 | VTHR | VANGUARD SCOTTSDALE FDS | — | 24.0 | $7K | 0.00% | — | — | $287.58 | +18.3% |
| 723 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 155.0 | $7K | 0.00% | +39.0 | +33.6% | $42.54 | +18.3% |
| 724 | WAB | WABTEC | Industrials | 26.0 | $6K | 0.00% | — | — | $249.92 | +16.9% |
| 725 | IHI | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $53.35 | +6.2% |
| 726 | CTVA | CORTEVA INC | Basic Materials | 74.0 | $6K | 0.00% | — | — | $83.72 | -6.1% |
| 727 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41.0 | $6K | 0.00% | NEW | — | $150.00 | -11.0% |
| 728 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | — | — | $60.18 | — |
| 729 | PPG | PPG INDS INC | Basic Materials | 56.0 | $6K | 0.00% | NEW | — | $106.88 | +6.6% |
| 730 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 152.0 | $6K | 0.00% | — | — | $38.42 | +17.9% |
| 731 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 400.0 | $6K | 0.00% | — | — | $14.36 | +20.1% |
| 732 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $6K | 0.00% | — | — | $215.96 | +45.2% |
| 733 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | 0.00% | — | — | $55.52 | +7.8% |
| 734 | IGV | ISHARES TR | — | 66.0 | $5K | 0.00% | — | — | $80.05 | +28.4% |
| 735 | VBR | VANGUARD INDEX FDS | — | 24.0 | $5K | 0.00% | +11.0 | +84.6% | $217.25 | +15.1% |
| 736 | IAI | ISHARES TR | — | 30.0 | $5K | 0.00% | — | — | $164.17 | +15.8% |
| 737 | IGM | ISHARES TR | — | 41.0 | $5K | 0.00% | — | — | $118.51 | +34.0% |
| 738 | IXG | ISHARES TR | — | 42.0 | $5K | 0.00% | — | — | $114.00 | +16.8% |
| 739 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 523.0 | $5K | 0.00% | -25.0 | -4.6% | $9.02 | +17.5% |
| 740 | CGGR | CAPITAL GROUP GROWTH ETF | — | 117.0 | $5K | 0.00% | — | — | $40.19 | +16.8% |
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%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%