Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 3,164.0 | $233K | 0.03% | — | — | $73.64 | -0.7% |
| 82 | SGOV | ISHARES TR | — | 2,224.0 | $224K | 0.03% | — | — | $100.66 | -0.0% |
| 83 | IWP | ISHARES TR | — | 1,734.0 | $222K | 0.03% | — | — | $128.12 | +10.1% |
| 84 | TIP | ISHARES TR | — | 1,936.0 | $214K | 0.03% | — | — | $110.36 | +0.3% |
| 85 | SUB | ISHARES TR | — | 1,935.0 | $206K | 0.03% | — | — | $106.50 | -0.1% |
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%