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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXI | ISHARES TR | — | 7.0 | $1K | — | — | — | $200.57 | +1.1% |
| 822 | IYT | ISHARES TR | — | 16.0 | $1K | — | — | — | $86.75 | -0.7% |
| 823 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | — | — | $151.78 | -7.8% |
| 824 | FNDX | SCHWAB STRATEGIC TR | — | 42.0 | $1K | — | — | — | $31.10 | +4.4% |
| 825 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 25.0 | $1K | — | NEW | — | $51.00 | -2.2% |
| 826 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 35.0 | $1K | — | — | — | $36.40 | +0.3% |
| 827 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | — | -3K | -99.8% | $254.60 | +27.8% |
| 828 | EZU | ISHARES INC | — | 18.0 | $1K | — | — | — | $69.50 | +2.3% |
| 829 | FEZ | SPDR INDEX SHS FDS | — | 18.0 | $1K | — | — | — | $68.67 | +3.9% |
| 830 | SCHG | SCHWAB STRATEGIC TR | — | 36.0 | $1K | — | — | — | $33.83 | +4.2% |
| 831 | FIDU | FIDELITY COVINGTON TRUST | — | 12.0 | $1K | — | — | — | $99.58 | -2.1% |
| 832 | XME | SPDR SERIES TRUST | — | 11.0 | $1K | — | — | — | $106.91 | +6.3% |
| 833 | VNQ | VANGUARD INDEX FDS | — | 12.0 | $1K | — | — | — | $96.42 | +1.2% |
| 834 | VBK | VANGUARD INDEX FDS | — | 3.0 | $1K | — | — | — | $365.67 | -2.0% |
| 835 | IEUR | ISHARES TR | — | 14.0 | $1K | — | — | — | $75.14 | +3.2% |
| 836 | CORP | PIMCO ETF TR | — | 10.0 | $969.0 | — | — | — | $96.90 | -2.1% |
| 837 | IBB | ISHARES TR | — | 5.0 | $951.0 | — | -15K | -100.0% | $190.20 | +7.0% |
| 838 | BOND | PIMCO ETF TR | — | 10.0 | $922.0 | — | — | — | $92.20 | -1.8% |
| 839 | VFVA | VANGUARD WELLINGTON FD | — | 6.0 | $891.0 | — | — | — | $148.50 | +8.1% |
| 840 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $878.0 | — | — | — | $146.33 | -0.6% |
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%