Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 105,905.0 | $7.2M | 1.00% | -12K | -9.9% | $67.53 | +10.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 10,546.0 | $6.3M | 0.88% | — | — | $597.55 | +15.3% |
| 23 | QUS | SPDR SERIES TRUST | — | 30,628.0 | $5.3M | 0.73% | -3K | -8.2% | $171.64 | +8.8% |
| 24 | VB | VANGUARD INDEX FDS | — | 18,895.0 | $4.9M | 0.69% | -253.0 | -1.3% | $261.92 | +11.7% |
| 25 | IJR | ISHARES TR | — | 29,342.0 | $3.6M | 0.51% | -3K | -8.2% | $124.31 | +11.9% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 72,696.0 | $3.6M | 0.51% | -3K | -4.0% | $49.95 | +0.7% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,520.0 | $3.6M | 0.50% | -271.0 | -4.7% | $650.34 | +15.2% |
| 28 | BOND | PIMCO ETF TR | — | 38,201.0 | $3.5M | 0.49% | — | — | $92.28 | -0.6% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 41,615.0 | $3.3M | 0.46% | — | — | $78.41 | -0.6% |
| 30 | IJK | ISHARES TR | — | 31,988.0 | $3.2M | 0.45% | -608.0 | -1.9% | $100.62 | +13.0% |
| 31 | IJJ | ISHARES TR | — | 23,229.0 | $3.1M | 0.43% | -454.0 | -1.9% | $132.50 | +7.3% |
| 32 | IWV | ISHARES TR | — | 8,290.0 | $3.1M | 0.43% | -216.0 | -2.5% | $370.68 | +14.6% |
| 33 | PGX | INVESCO EXCH TRADED FD TR II | — | 273,162.0 | $3.0M | 0.42% | +11K | +4.1% | $10.88 | +1.0% |
| 34 | DON | WISDOMTREE TR | — | 55,858.0 | $2.9M | 0.41% | -7K | -11.2% | $52.54 | +5.6% |
| 35 | AAPL | APPLE INC | Technology | 9,909.0 | $2.5M | 0.35% | — | — | $253.79 | +22.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 17,178.0 | $2.1M | 0.30% | -609.0 | -3.4% | $124.28 | -4.3% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,423.0 | $2.1M | 0.30% | — | — | $48.05 | +0.3% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,458.0 | $2.1M | 0.29% | — | — | $79.27 | -0.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,755.0 | $1.8M | 0.25% | — | — | $310.79 | -9.8% |
| 40 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,438.0 | $1.7M | 0.24% | — | — | $100.17 | +16.9% |
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%