Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,458.0 | $2.1M | 0.28% | NEW | — | $79.73 | -0.9% |
| 42 | WMT | WALMART INC | Consumer Defensive | 17,787.0 | $2.0M | 0.26% | NEW | — | $111.41 | +6.4% |
| 43 | IWF | ISHARES TR | — | 3,887.0 | $1.8M | 0.24% | NEW | — | $473.30 | -73.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 7,742.0 | $1.8M | 0.23% | NEW | — | $228.49 | -6.4% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,755.0 | $1.8M | 0.23% | NEW | — | $305.63 | -8.2% |
| 46 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,438.0 | $1.7M | 0.23% | NEW | — | $99.52 | +17.3% |
| 47 | MATX | MATSON INC | Industrials | 13,196.0 | $1.6M | 0.22% | NEW | — | $123.55 | +47.8% |
| 48 | IWR | ISHARES TR | — | 16,047.0 | $1.5M | 0.21% | NEW | — | $96.27 | +11.0% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,382.0 | $1.5M | 0.20% | NEW | — | $53.76 | +11.7% |
| 50 | IJT | ISHARES TR | — | 10,664.0 | $1.5M | 0.20% | NEW | — | $141.16 | +16.2% |
| 51 | IJS | ISHARES TR | — | 13,042.0 | $1.5M | 0.20% | NEW | — | $113.72 | +14.7% |
| 52 | IWD | ISHARES TR | — | 6,771.0 | $1.4M | 0.19% | NEW | — | $210.34 | +13.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,352.0 | $1.3M | 0.17% | NEW | — | $296.21 | -15.7% |
| 54 | BOH | BANK HAWAII CORP | Financial Services | 17,422.0 | $1.2M | 0.16% | NEW | — | $68.37 | +14.4% |
| 55 | SHYG | ISHARES TR | — | 26,569.0 | $1.1M | 0.15% | NEW | — | $42.87 | -0.9% |
| 56 | ABT | ABBOTT LABS | Healthcare | 8,448.0 | $1.1M | 0.14% | NEW | — | $125.29 | -31.1% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,762.0 | $847K | 0.11% | NEW | — | $480.57 | +5.1% |
| 58 | CATH | GLOBAL X FDS | — | 9,720.0 | $799K | 0.11% | NEW | — | $82.23 | +8.9% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 4,416.0 | $673K | 0.09% | NEW | — | $152.41 | +23.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 935.0 | $617K | 0.08% | NEW | — | $660.09 | -7.9% |
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
26.7%
Technology
23.9%
Healthcare
14.0%
Industrials
10.9%
Consumer Defensive
8.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Energy
4.5%