Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 629,862.0 | $471.8M | 46.36% | NEW | — | $749.10 | +3.6% |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 2,188,095.0 | $210.2M | 20.66% | NEW | — | $96.08 | +5.1% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,228,524.0 | $99.1M | 9.73% | NEW | — | $80.63 | +1.6% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 907,553.0 | $69.4M | 6.82% | NEW | — | $76.44 | +2.7% |
| 5 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | — | 496,522.0 | $47.0M | 4.62% | NEW | — | $94.61 | +4.3% |
| 6 | MCD | MCDONALD S CORP | Consumer Cyclical | 127,550.0 | $34.4M | 3.38% | NEW | — | $269.43 | -1.4% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 285,301.0 | $23.6M | 2.32% | NEW | — | $82.72 | +3.8% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 46,557.0 | $9.2M | 0.90% | NEW | — | $197.59 | +13.9% |
| 9 | MATX | MATSON INC COM NPV | Industrials | 40,148.0 | $8.2M | 0.80% | NEW | — | $203.92 | +7.9% |
| 10 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 47,922.0 | $6.1M | 0.60% | NEW | — | $126.54 | +1.7% |
| 11 | AAPL | APPLE INC | Technology | 19,915.0 | $5.9M | 0.58% | NEW | — | $294.40 | +3.8% |
| 12 | ACWI | ISHARES TR MSCI ACWI ETF | — | 25,302.0 | $4.0M | 0.39% | NEW | — | $156.11 | +3.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,636.0 | $3.7M | 0.36% | NEW | — | $384.29 | +25.0% |
| 14 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 9,755.0 | $3.3M | 0.32% | NEW | — | $334.09 | +8.0% |
| 15 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 3,754.0 | $1.9M | 0.18% | NEW | — | $499.73 | — |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | Financial Services | 1,928.0 | $1.4M | 0.14% | NEW | — | $745.85 | +3.6% |
| 17 | JNJ | JOHNSON &JOHNSON COM | Healthcare | 4,232.0 | $1.1M | 0.11% | NEW | — | $254.02 | +3.3% |
| 18 | COST | COSTCO WHOLESALE CORP COM | Consumer Defensive | 1,049.0 | $970K | 0.10% | NEW | — | $924.69 | +3.1% |
| 19 | — | FIRST HAWAIIAN INC COM | — | 32,100.0 | $970K | 0.10% | NEW | — | $30.22 | — |
| 20 | BAC | BANK AMERICA CORP COM | Financial Services | 15,105.0 | $882K | 0.09% | NEW | — | $58.39 | +9.4% |
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
Consumer Cyclical
45.2%
Technology
28.1%
Industrials
11.3%
Financial Services
8.9%
Consumer Defensive
2.0%
Communication Services
1.5%
Healthcare
1.5%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%