Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | — | 111,836.0 | $23.0M | 3.22% | +5K | +4.9% | $205.80 | +14.0% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 375,464.0 | $21.8M | 3.06% | +8K | +2.2% | $58.18 | +15.5% |
| 3 | IEMG | ISHARES INC | — | 233,174.0 | $16.3M | 2.27% | +18K | +8.3% | $69.75 | +19.9% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 185,290.0 | $10.5M | 1.47% | +962.0 | +0.5% | $56.68 | -0.8% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 105,965.0 | $8.5M | 1.19% | +7K | +6.7% | $80.58 | +20.3% |
| 6 | PGX | INVESCO EXCH TRADED FD TR II | — | 273,162.0 | $3.0M | 0.42% | +11K | +4.1% | $10.88 | +1.1% |
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
Financial Services
26.0%
Technology
21.6%
Healthcare
13.4%
Industrials
11.5%
Consumer Defensive
8.7%
Consumer Cyclical
7.3%
Energy
6.7%
Communication Services
4.8%