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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VT | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $2K | — | — | — | $138.33 | +11.8% |
| 782 | KCE | SPDR SERIES TRUST | — | 18.0 | $2K | — | — | — | $137.61 | +9.8% |
| 783 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $2K | — | — | — | $145.00 | +12.1% |
| 784 | FDFF | FIDELITY COVINGTON TRUST | — | 78.0 | $2K | — | — | — | $31.27 | +6.6% |
| 785 | REZ | ISHARES TR | — | 29.0 | $2K | — | — | — | $83.21 | +10.6% |
| 786 | TOK | ISHARES TR | — | 18.0 | $2K | — | — | — | $133.28 | +11.9% |
| 787 | FMED | FIDELITY COVINGTON TRUST | — | 97.0 | $2K | — | — | — | $24.57 | +0.2% |
| 788 | RTH | VANECK ETF TRUST | — | 9.0 | $2K | — | — | — | $250.89 | +5.9% |
| 789 | XTL | SPDR SERIES TRUST | — | 11.0 | $2K | — | — | — | $188.09 | +19.2% |
| 790 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25.0 | $2K | — | — | — | $82.44 | +7.0% |
| 791 | ONEY | SPDR SERIES TRUST | — | 17.0 | $2K | — | — | — | $120.06 | +4.6% |
| 792 | FNCL | FIDELITY COVINGTON TRUST | — | 29.0 | $2K | — | — | — | $70.21 | +4.9% |
| 793 | XHE | SPDR SERIES TRUST | — | 26.0 | $2K | — | — | — | $78.23 | +3.6% |
| 794 | AVLV | AMERICAN CENTY ETF TR | — | 25.0 | $2K | — | NEW | — | $80.60 | +9.8% |
| 795 | XSD | SPDR SERIES TRUST | — | 6.0 | $2K | — | — | — | $326.17 | +72.8% |
| 796 | — | SPDR INDEX SHS FDS | — | 14.0 | $2K | — | — | — | $136.14 | — |
| 797 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 38.0 | $2K | — | — | — | $49.58 | -2.8% |
| 798 | XLRE | SELECT SECTOR SPDR TR | — | 46.0 | $2K | — | — | — | $40.83 | +8.8% |
| 799 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | — | — | $47.53 | +10.8% |
| 800 | SCHM | SCHWAB STRATEGIC TR | — | 57.0 | $2K | — | — | — | $30.96 | +10.4% |
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%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%