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 | SCHM | SCHWAB STRATEGIC TR | — | 57.0 | $2K | — | — | — | $36.88 | -2.2% |
| 802 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | — | — | $54.03 | +3.7% |
| 803 | XLRE | SELECT SECTOR SPDR TR | — | 46.0 | $2K | — | — | — | $44.02 | +1.4% |
| 804 | VFMF | VANGUARD WELLINGTON FD | — | 11.0 | $2K | — | — | — | $177.00 | +5.1% |
| 805 | XSW | SPDR SERIES TRUST | — | 11.0 | $2K | — | — | — | $171.82 | +14.7% |
| 806 | PVAL | PUTNAM ETF TRUST | — | 37.0 | $2K | — | — | — | $50.95 | +6.3% |
| 807 | SCHA | SCHWAB STRATEGIC TR | — | 52.0 | $2K | — | — | — | $36.13 | -3.1% |
| 808 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 38.0 | $2K | — | — | — | $49.34 | -1.4% |
| 809 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | — | — | $70.92 | +6.3% |
| 810 | IMCG | ISHARES TR | — | 18.0 | $2K | — | — | — | $98.28 | +0.1% |
| 811 | VFH | VANGUARD WORLD FD | — | 13.0 | $2K | — | — | — | $131.62 | +7.6% |
| 812 | ITB | ISHARES TR | — | 16.0 | $2K | — | — | — | $104.50 | -7.9% |
| 813 | XRT | SPDR SERIES TRUST | — | 19.0 | $2K | — | — | — | $87.74 | -0.7% |
| 814 | XTN | SPDR SERIES TRUST | — | 14.0 | $2K | — | — | — | $115.64 | -6.3% |
| 815 | UFOX | ETF SER SOLUTIONS | — | 17.0 | $2K | — | — | — | $95.06 | -10.8% |
| 816 | SPSM | SPDR SERIES TRUST | — | 28.0 | $2K | — | — | — | $57.68 | -0.4% |
| 817 | VXF | VANGUARD INDEX FDS | — | 6.0 | $1K | — | — | — | $246.17 | -0.1% |
| 818 | KIE | SPDR SERIES TRUST | — | 24.0 | $1K | — | — | — | $61.00 | +4.0% |
| 819 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12.0 | $1K | — | — | — | $121.42 | -0.0% |
| 820 | SLYG | SPDR SERIES TRUST | — | 12.0 | $1K | — | — | — | $119.17 | -1.9% |
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%