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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SCHG | SCHWAB STRATEGIC TR | — | 36.0 | $1K | — | NEW | — | $32.61 | +5.2% |
| 802 | FEZ | SPDR INDEX SHS FDS | — | 18.0 | $1K | — | NEW | — | $64.39 | +4.2% |
| 803 | EZU | ISHARES INC | — | 18.0 | $1K | — | NEW | — | $64.11 | +5.8% |
| 804 | FNDX | SCHWAB STRATEGIC TR | — | 42.0 | $1K | — | NEW | — | $27.21 | +12.1% |
| 805 | XME | SPDR SERIES TRUST | — | 11.0 | $1K | — | NEW | — | $103.64 | +9.2% |
| 806 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 35.0 | $1K | — | NEW | — | $32.51 | +10.7% |
| 807 | SLYG | SPDR SERIES TRUST | — | 12.0 | $1K | — | NEW | — | $94.17 | +13.8% |
| 808 | SMLF | ISHARES TR | — | 15.0 | $1K | — | NEW | — | $74.87 | +10.5% |
| 809 | UFOX | ETF SER SOLUTIONS | — | 17.0 | $1K | — | NEW | — | $63.82 | +49.1% |
| 810 | VNQ | VANGUARD INDEX FDS | — | 12.0 | $1K | — | NEW | — | $88.50 | +9.0% |
| 811 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | NEW | — | $116.44 | +18.6% |
| 812 | KOMP | SPDR SERIES TRUST | — | 17.0 | $1K | — | NEW | — | $59.71 | +14.1% |
| 813 | IEUR | ISHARES TR | — | 14.0 | $994.0 | — | NEW | — | $71.00 | +6.0% |
| 814 | FIDU | FIDELITY COVINGTON TRUST | — | 12.0 | $990.0 | — | NEW | — | $82.50 | +12.0% |
| 815 | CORP | PIMCO ETF TR | — | 10.0 | $979.0 | — | NEW | — | $97.90 | -1.8% |
| 816 | BOND | PIMCO ETF TR | — | 10.0 | $931.0 | — | NEW | — | $93.10 | -2.1% |
| 817 | VBK | VANGUARD INDEX FDS | — | 3.0 | $906.0 | — | NEW | — | $302.00 | +12.7% |
| 818 | SCHD | SCHWAB STRATEGIC TR | — | 30.0 | $823.0 | — | NEW | — | $27.43 | +17.1% |
| 819 | VFVA | VANGUARD WELLINGTON FD | — | 6.0 | $797.0 | — | NEW | — | $132.83 | +7.6% |
| 820 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 235.0 | $764.0 | — | NEW | — | $3.25 | +29.8% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%