Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 17,178.0 | $2.1M | 0.30% | -609.0 | -3.4% | $124.28 | -3.2% |
| 22 | IJT | ISHARES TR | — | 10,497.0 | $1.5M | 0.21% | -167.0 | -1.6% | $144.71 | +14.0% |
| 23 | IJS | ISHARES TR | — | 12,816.0 | $1.5M | 0.21% | -226.0 | -1.7% | $118.45 | +10.6% |
| 24 | MATX | MATSON INC | Industrials | 8,969.0 | $1.5M | 0.21% | -4K | -32.0% | $163.94 | +12.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,388.0 | $670K | 0.09% | -16K | -56.4% | $54.05 | +11.4% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 12,266.0 | $621K | 0.09% | -30K | -70.7% | $50.61 | — |
| 27 | ESGV | VANGUARD WORLD FD | — | 4,755.0 | $534K | 0.07% | -35K | -88.0% | $112.27 | +18.1% |
| 28 | EAGG | ISHARES TR | — | 7,383.0 | $351K | 0.05% | -2K | -17.8% | $47.55 | -0.6% |
| 29 | IWM | ISHARES TR | — | 1,283.0 | $318K | 0.04% | -118.0 | -8.4% | $248.00 | +17.1% |
| 30 | ESGD | ISHARES TR | — | 3,092.0 | $296K | 0.04% | -23K | -88.0% | $95.62 | +8.7% |
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%