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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CGGR | CAPITAL GROUP GROWTH ETF | — | 117.0 | $6K | 0.00% | — | — | $47.20 | -0.5% |
| 742 | IAI | ISHARES TR | — | 30.0 | $5K | 0.00% | — | — | $175.33 | +8.5% |
| 743 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $5K | 0.00% | — | — | $134.56 | +19.8% |
| 744 | IXG | ISHARES TR | — | 42.0 | $5K | 0.00% | — | — | $124.50 | +6.9% |
| 745 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 523.0 | $5K | 0.00% | — | — | $9.86 | +7.5% |
| 746 | VTRS | VIATRIS INC | Healthcare | 321.0 | $5K | 0.00% | +95.0 | +42.0% | $15.88 | +2.3% |
| 747 | SNX | TD SYNNEX CORPORATION | Technology | 19.0 | $5K | 0.00% | NEW | — | $267.32 | -5.8% |
| 748 | XLK | SELECT SECTOR SPDR TR | — | 26.0 | $5K | 0.00% | +2.0 | +8.3% | $190.50 | -3.6% |
| 749 | XBI | SPDR SERIES TRUST | — | 30.0 | $5K | — | +3.0 | +11.1% | $158.27 | +7.1% |
| 750 | FDVV | FIDELITY COVINGTON TRUST | — | 77.0 | $5K | — | — | — | $60.29 | +5.5% |
| 751 | VOT | VANGUARD INDEX FDS | — | 15.0 | $5K | — | — | — | $306.33 | -0.2% |
| 752 | FMAT | FIDELITY COVINGTON TRUST | — | 76.0 | $4K | — | — | — | $58.51 | +2.9% |
| 753 | XHS | SPDR SERIES TRUST | — | 32.0 | $4K | — | — | — | $132.09 | +2.4% |
| 754 | IUSG | ISHARES TR | — | 22.0 | $4K | — | — | — | $188.09 | +1.3% |
| 755 | FDTX | FIDELITY COVINGTON TRUST | — | 71.0 | $4K | — | — | — | $57.90 | -6.2% |
| 756 | VYM | VANGUARD WHITEHALL FDS | — | 26.0 | $4K | — | — | — | $158.04 | +4.6% |
| 757 | IJR | ISHARES TR | — | 27.0 | $4K | — | -324.0 | -92.3% | $148.33 | -0.3% |
| 758 | VCR | VANGUARD WORLD FD | — | 10.0 | $4K | — | — | — | $396.60 | +0.7% |
| 759 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 80.0 | $4K | — | — | — | $49.36 | +5.2% |
| 760 | FDCF | FIDELITY COVINGTON TRUST | — | 78.0 | $4K | — | — | — | $49.96 | +0.9% |
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%