Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTM | STATE STREET SPDR | — | 45,714.0 | $4.2M | 0.20% | NEW | — | $90.79 | +2.4% |
| 62 | MU | MICRON TECH INC | Technology | 3,511.0 | $4.1M | 0.20% | NEW | — | $1154.29 | -6.8% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,759.0 | $3.8M | 0.19% | NEW | — | $1011.37 | -10.7% |
| 64 | GEV | GE VERNOVA INC | Utilities | 3,138.0 | $3.7M | 0.18% | NEW | — | $1174.86 | -15.7% |
| 65 | MGK | VANGUARD | — | 40,149.0 | $3.5M | 0.17% | NEW | — | $87.91 | +6.5% |
| 66 | INTC | INTEL CORP | Technology | 24,410.0 | $3.4M | 0.17% | NEW | — | $139.63 | -14.2% |
| 67 | VIG | VANGUARD | — | 14,073.0 | $3.3M | 0.16% | NEW | — | $236.62 | -0.7% |
| 68 | ROKU | ROKU INC | Communication Services | 22,835.0 | $3.2M | 0.16% | NEW | — | $138.14 | +10.3% |
| 69 | UNP | UNION PACIFIC CORP | Industrials | 11,351.0 | $3.1M | 0.15% | NEW | — | $272.00 | +2.0% |
| 70 | BIV | VANGUARD | — | 39,857.0 | $3.1M | 0.15% | NEW | — | $76.70 | -5.3% |
| 71 | VOE | VANGUARD | — | 15,408.0 | $3.0M | 0.15% | NEW | — | $197.60 | +0.2% |
| 72 | IVE | ISHARES | — | 13,338.0 | $3.0M | 0.15% | NEW | — | $227.06 | +1.1% |
| 73 | EEM | ISHARES | — | 44,136.0 | $3.0M | 0.15% | NEW | — | $68.41 | -1.4% |
| 74 | — | HONEYWELL INTERNATIONAL INC | — | 13,420.0 | $3.0M | 0.15% | NEW | — | $223.90 | — |
| 75 | — | HONEYWELL AEROSPACE INC | — | 13,428.0 | $3.0M | 0.15% | NEW | — | $221.01 | — |
| 76 | — | SPACE EXPLORATION TECHN | — | 17,127.0 | $2.9M | 0.14% | NEW | — | $170.86 | — |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,952.0 | $2.9M | 0.14% | NEW | — | $580.91 | +8.9% |
| 78 | MA | MASTERCARD INC | Financial Services | 5,525.0 | $2.8M | 0.14% | NEW | — | $513.60 | +7.8% |
| 79 | BLV | VANGUARD | — | 40,815.0 | $2.8M | 0.14% | NEW | — | $68.93 | -9.3% |
| 80 | BNDX | VANGUARD | — | 57,522.0 | $2.8M | 0.14% | NEW | — | $48.43 | -3.2% |
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
Financial Services
31.3%
Technology
28.8%
Consumer Cyclical
13.9%
Healthcare
8.0%
Industrials
5.1%
Communication Services
4.8%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.7%