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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XHS | SPDR SERIES TRUST | — | 32.0 | $3K | — | — | — | $100.12 | +33.9% |
| 762 | XLK | SELECT SECTOR SPDR TR | — | 24.0 | $3K | — | — | — | $132.92 | +39.7% |
| 763 | IUSV | ISHARES TR | — | 31.0 | $3K | — | — | — | $102.26 | +12.1% |
| 764 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $3K | — | NEW | — | $164.11 | +185.6% |
| 765 | DOW | DOW HLDGS INC | Basic Materials | 74.0 | $3K | — | — | — | $41.65 | -25.1% |
| 766 | XLI | SELECT SECTOR SPDR TR | — | 19.0 | $3K | — | — | — | $161.74 | +13.5% |
| 767 | VTRS | VIATRIS INC | Healthcare | 226.0 | $3K | — | — | — | $13.51 | +19.7% |
| 768 | IVOO | VANGUARD ADMIRAL FDS INC | — | 26.0 | $3K | — | — | — | $114.31 | +14.3% |
| 769 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7.0 | $3K | — | — | — | $407.71 | -79.4% |
| 770 | FNDF | SCHWAB STRATEGIC TR | — | 58.0 | $3K | — | — | — | $48.93 | +12.3% |
| 771 | SCHD | SCHWAB STRATEGIC TR | — | 92.0 | $3K | — | +62.0 | +206.7% | $30.68 | +12.5% |
| 772 | VIS | VANGUARD WORLD FD | — | 9.0 | $3K | — | — | — | $312.22 | +12.8% |
| 773 | DVY | ISHARES TR | — | 18.0 | $3K | — | — | — | $151.39 | +9.0% |
| 774 | SMLF | ISHARES TR | — | 36.0 | $3K | — | +21.0 | +140.0% | $75.50 | +18.0% |
| 775 | AIA | ISHARES TR | — | 25.0 | $3K | — | — | — | $106.16 | +27.4% |
| 776 | KOMP | SPDR SERIES TRUST | — | 45.0 | $3K | — | +28.0 | +164.7% | $58.49 | +18.5% |
| 777 | ISCG | ISHARES TR | — | 48.0 | $3K | — | — | — | $54.79 | +18.7% |
| 778 | SDY | SPDR SERIES TRUST | — | 18.0 | $3K | — | — | — | $145.94 | +8.0% |
| 779 | FDTX | FIDELITY COVINGTON TRUST | — | 71.0 | $3K | — | — | — | $36.92 | +48.2% |
| 780 | AVUS | AMERICAN CENTY ETF TR | — | 23.0 | $3K | — | NEW | — | $111.17 | +17.8% |
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%