Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 2,705.0 | $239K | 0.03% | NEW | — | $88.49 | +5.0% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,435.0 | $239K | 0.03% | NEW | — | $53.94 | +16.9% |
| 83 | IWP | ISHARES TR | — | 1,734.0 | $237K | 0.03% | NEW | — | $136.94 | +0.1% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 3,164.0 | $234K | 0.03% | NEW | — | $74.07 | -3.9% |
| 85 | SGOV | ISHARES TR | — | 2,224.0 | $223K | 0.03% | NEW | — | $100.38 | +0.2% |
| 86 | TIP | ISHARES TR | — | 1,936.0 | $213K | 0.03% | NEW | — | $109.91 | -4.2% |
| 87 | GSLC | GOLDMAN SACHS ETF TR | — | 1,586.0 | $210K | 0.03% | NEW | — | $132.37 | +9.9% |
| 88 | SUB | ISHARES TR | — | 1,935.0 | $206K | 0.03% | NEW | — | $106.70 | -1.3% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 2,753.0 | $203K | 0.03% | NEW | — | $73.69 | +7.3% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 188.0 | $202K | 0.03% | NEW | — | $1074.68 | +7.2% |
| 91 | T | AT&T INC | Communication Services | 8,101.0 | $201K | 0.03% | NEW | — | $24.84 | +2.3% |
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
27.2%
Technology
24.3%
Healthcare
14.3%
Industrials
11.1%
Consumer Defensive
8.5%
Consumer Cyclical
6.9%
Energy
4.6%
Communication Services
3.2%