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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SCHD | SCHWAB STRATEGIC TR | — | 92.0 | $3K | — | — | — | $31.71 | +10.6% |
| 782 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17.0 | $3K | — | — | — | $170.12 | -6.0% |
| 783 | VT | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $3K | — | — | — | $156.94 | +2.6% |
| 784 | DVY | ISHARES TR | — | 18.0 | $3K | — | — | — | $156.28 | +6.0% |
| 785 | FMED | FIDELITY COVINGTON TRUST | — | 97.0 | $3K | — | — | — | $28.53 | +14.5% |
| 786 | REZ | ISHARES TR | — | 29.0 | $3K | — | — | — | $94.69 | +0.1% |
| 787 | SDY | SPDR SERIES TRUST | — | 18.0 | $3K | — | — | — | $152.17 | +4.5% |
| 788 | TOK | ISHARES TR | — | 18.0 | $3K | — | — | — | $149.78 | +3.7% |
| 789 | KCE | SPDR SERIES TRUST | — | 18.0 | $3K | — | — | — | $147.22 | +15.1% |
| 790 | FDFF | FIDELITY COVINGTON TRUST | — | 78.0 | $3K | — | — | — | $33.09 | +13.7% |
| 791 | XTL | SPDR SERIES TRUST | — | 11.0 | $3K | — | — | — | $227.45 | -5.5% |
| 792 | IXN | ISHARES TR | — | 17.0 | $2K | — | — | — | $144.47 | -3.2% |
| 793 | RTH | VANECK ETF TRUST | — | 9.0 | $2K | — | — | — | $255.78 | +5.1% |
| 794 | AVLV | AMERICAN CENTY ETF TR | — | 25.0 | $2K | — | — | — | $91.20 | +4.1% |
| 795 | FNCL | FIDELITY COVINGTON TRUST | — | 29.0 | $2K | — | — | — | $76.55 | +7.8% |
| 796 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25.0 | $2K | — | — | — | $88.56 | +4.1% |
| 797 | VLUE | ISHARES TR | — | 11.0 | $2K | — | — | — | $199.82 | +1.0% |
| 798 | — | SPDR INDEX SHS FDS | — | 14.0 | $2K | — | — | — | $157.00 | — |
| 799 | XHE | SPDR SERIES TRUST | — | 26.0 | $2K | — | — | — | $84.23 | +15.2% |
| 800 | ONEY | SPDR SERIES TRUST | — | 17.0 | $2K | — | — | — | $128.12 | +5.9% |
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%