Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGV | VANGUARD WORLD FD | — | 4,755.0 | $534K | 0.07% | -35K | -88.0% | $112.27 | +17.8% |
| 62 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,855.0 | $452K | 0.06% | — | — | $45.87 | +13.0% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,822.0 | $445K | 0.06% | — | — | $244.44 | -5.7% |
| 64 | ACWI | ISHARES TR | — | 3,083.0 | $427K | 0.06% | — | — | $138.37 | +13.8% |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,400.0 | $402K | 0.06% | — | — | $286.86 | +33.3% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 689.0 | $398K | 0.06% | — | — | $577.18 | +26.1% |
| 67 | VTV | VANGUARD INDEX FDS | — | 1,835.0 | $360K | 0.05% | — | — | $196.20 | +8.0% |
| 68 | EAGG | ISHARES TR | — | 7,383.0 | $351K | 0.05% | -2K | -17.8% | $47.55 | -0.7% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 1,450.0 | $333K | 0.05% | — | — | $229.79 | -5.9% |
| 70 | IWM | ISHARES TR | — | 1,283.0 | $318K | 0.04% | -118.0 | -8.4% | $248.00 | +16.7% |
| 71 | — | CENCORA INC | — | 990.0 | $311K | 0.04% | — | — | $314.14 | — |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 2,330.0 | $310K | 0.04% | — | — | $132.90 | +39.0% |
| 73 | ESGD | ISHARES TR | — | 3,092.0 | $296K | 0.04% | -23K | -88.0% | $95.62 | +8.4% |
| 74 | IWS | ISHARES TR | — | 1,962.0 | $286K | 0.04% | — | — | $145.74 | +10.0% |
| 75 | GE | GE AEROSPACE | Industrials | 1,004.0 | $285K | 0.04% | — | — | $283.77 | +9.9% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,435.0 | $269K | 0.04% | — | — | $60.65 | -4.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 500.0 | $250K | 0.04% | — | — | $499.66 | -1.2% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $243K | 0.03% | — | — | $82.75 | -0.3% |
| 79 | VNQ | VANGUARD INDEX FDS | — | 2,705.0 | $240K | 0.03% | — | — | $88.70 | +9.6% |
| 80 | T | AT&T INC | Communication Services | 8,101.0 | $235K | 0.03% | — | — | $28.99 | -13.4% |
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%