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 | RXI | ISHARES TR | — | 20.0 | $4K | — | — | — | $192.95 | +4.8% |
| 762 | USMV | ISHARES TR | — | 40.0 | $4K | — | — | — | $96.45 | +5.0% |
| 763 | MXI | ISHARES TR | — | 36.0 | $4K | — | — | — | $105.83 | +7.0% |
| 764 | VV | VANGUARD INDEX FDS | — | 11.0 | $4K | — | — | — | $343.91 | +3.0% |
| 765 | XSD | SPDR SERIES TRUST | — | 6.0 | $4K | — | — | — | $623.67 | -19.3% |
| 766 | XAR | SPDR SERIES TRUST | — | 13.0 | $4K | — | — | — | $283.77 | +0.1% |
| 767 | — | FIDELITY COVINGTON TRUST | — | 130.0 | $4K | — | — | — | $27.64 | — |
| 768 | VOE | VANGUARD INDEX FDS | — | 18.0 | $4K | — | — | — | $197.61 | +5.7% |
| 769 | AIA | ISHARES TR | — | 25.0 | $4K | — | — | — | $141.68 | -3.2% |
| 770 | XLI | SELECT SECTOR SPDR TR | — | 19.0 | $4K | — | — | — | $185.21 | -1.8% |
| 771 | VOOG | VANGUARD ADMIRAL FDS INC | — | 42.0 | $3K | — | +35.0 | +500.0% | $82.62 | +1.4% |
| 772 | IUSV | ISHARES TR | — | 31.0 | $3K | — | — | — | $110.16 | +4.9% |
| 773 | IVOO | VANGUARD ADMIRAL FDS INC | — | 26.0 | $3K | — | — | — | $130.38 | -0.1% |
| 774 | — | BROWN FORMAN CORP | — | 126.0 | $3K | — | — | — | $26.65 | — |
| 775 | VIS | VANGUARD WORLD FD | — | 9.0 | $3K | — | — | — | $360.33 | -3.1% |
| 776 | KOMP | SPDR SERIES TRUST | — | 45.0 | $3K | — | — | — | $71.51 | -2.4% |
| 777 | SMLF | ISHARES TR | — | 36.0 | $3K | — | — | — | $89.14 | +0.8% |
| 778 | ISCG | ISHARES TR | — | 48.0 | $3K | — | — | — | $65.54 | -0.4% |
| 779 | FNDF | SCHWAB STRATEGIC TR | — | 58.0 | $3K | — | — | — | $52.76 | +4.9% |
| 780 | AVUS | AMERICAN CENTY ETF TR | — | 23.0 | $3K | — | — | — | $128.09 | +2.3% |
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%