Portfolio (Quarterly)
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Financial Planning Hawaii, Inc.
· CIK 0002105146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDX | SCHWAB STRATEGIC TR | — | 43,547.0 | $1.2M | 0.71% | +731.0 | +1.7% | $27.85 | +11.0% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 3,277.0 | $1.1M | 0.66% | — | — | $343.22 | +0.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 5,434.0 | $1.0M | 0.62% | — | — | $192.90 | -7.2% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,455.0 | $993K | 0.58% | — | — | $682.24 | -18.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,445.0 | $940K | 0.55% | +29.0 | +2.0% | $650.41 | +15.4% |
| 46 | KR | KROGER CO | Consumer Defensive | 12,975.0 | $939K | 0.55% | — | — | $72.36 | -10.8% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 2,105.0 | $906K | 0.53% | +42.0 | +2.0% | $430.29 | -3.8% |
| 48 | AFL | AFLAC INC | Financial Services | 7,592.0 | $833K | 0.49% | -40.0 | -0.5% | $109.71 | +6.5% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 26,638.0 | $817K | 0.48% | +833.0 | +3.2% | $30.68 | +6.5% |
| 50 | AVGO | BROADCOM INC | Technology | 2,617.0 | $810K | 0.48% | — | — | $309.51 | +36.3% |
| 51 | SNA | SNAP ON INC | Industrials | 2,214.0 | $804K | 0.47% | -80.0 | -3.5% | $363.22 | +2.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 786.0 | $783K | 0.46% | -25.0 | -3.1% | $995.87 | +0.7% |
| 53 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,704.0 | $782K | 0.46% | — | — | $137.08 | +1.8% |
| 54 | MRK | MERCK & CO INC | Healthcare | 6,131.0 | $737K | 0.43% | -315.0 | -4.9% | $120.29 | -0.4% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,093.0 | $722K | 0.43% | — | — | $345.15 | -9.2% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,554.0 | $720K | 0.42% | — | — | $463.28 | +9.1% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.42% | — | — | $718140.00 | — |
| 58 | V | VISA INC | Financial Services | 2,374.0 | $718K | 0.42% | — | — | $302.29 | +8.0% |
| 59 | IGM | ISHARES TR | — | 6,012.0 | $712K | 0.42% | — | — | $118.51 | +35.9% |
| 60 | DE | DEERE & CO | Industrials | 1,263.0 | $711K | 0.42% | — | — | $563.30 | -6.1% |
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
32.2%
Financial Services
15.4%
Industrials
15.4%
Communication Services
9.0%
Healthcare
8.7%
Consumer Cyclical
8.1%
Consumer Defensive
5.7%
Energy
4.1%
Utilities
1.0%
Real Estate
0.4%