Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.08% | NEW | — | $572.87 | +57.4% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,229.0 | $509K | 0.07% | NEW | — | $120.34 | +26.1% |
| 63 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,855.0 | $452K | 0.06% | NEW | — | $45.89 | +12.8% |
| 64 | — | ALEXANDER & BALDWIN INC NEW | — | 21,861.0 | $451K | 0.06% | NEW | — | $20.64 | — |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,400.0 | $439K | 0.06% | NEW | — | $313.80 | +22.0% |
| 66 | ACWI | ISHARES TR | — | 3,083.0 | $436K | 0.06% | NEW | — | $141.49 | +11.3% |
| 67 | EAGG | ISHARES TR | — | 8,979.0 | $430K | 0.06% | NEW | — | $47.85 | -1.3% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 689.0 | $423K | 0.06% | NEW | — | $614.31 | +18.5% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,822.0 | $377K | 0.05% | NEW | — | $206.95 | +11.3% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,920.0 | $368K | 0.05% | NEW | — | $191.56 | +8.3% |
| 71 | VTV | VANGUARD INDEX FDS | — | 1,835.0 | $350K | 0.05% | NEW | — | $190.99 | +11.0% |
| 72 | IWM | ISHARES TR | — | 1,401.0 | $345K | 0.05% | NEW | — | $246.16 | +17.4% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 2,330.0 | $335K | 0.04% | NEW | — | $143.97 | +28.2% |
| 74 | — | CENCORA INC | — | 990.0 | $334K | 0.04% | NEW | — | $337.75 | — |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 1,450.0 | $319K | 0.04% | NEW | — | $219.71 | -1.8% |
| 76 | GE | GE AEROSPACE | Industrials | 1,004.0 | $309K | 0.04% | NEW | — | $308.03 | +1.1% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 500.0 | $285K | 0.04% | NEW | — | $570.88 | -13.6% |
| 78 | IWS | ISHARES TR | — | 1,962.0 | $277K | 0.04% | NEW | — | $141.05 | +13.4% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,019.0 | $247K | 0.03% | NEW | — | $242.36 | -22.7% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $246K | 0.03% | NEW | — | $83.75 | -1.5% |
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%