Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC COM | Basic Materials | 533.0 | $45K | 0.00% | NEW | — | $84.43 | -10.0% |
| 82 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 500.0 | $44K | 0.00% | NEW | — | $88.00 | +5.9% |
| 83 | V | VISA INC | Financial Services | 112.0 | $39K | 0.00% | NEW | — | $348.21 | +3.1% |
| 84 | PFE | PFIZER INC | Healthcare | 1,475.0 | $35K | 0.00% | NEW | — | $23.73 | +13.2% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 118.0 | $35K | 0.00% | NEW | — | $296.61 | +1.3% |
| 86 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 94.0 | $34K | 0.00% | NEW | — | $361.70 | -5.6% |
| 87 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | Financial Services | 124.0 | $34K | 0.00% | NEW | — | $274.19 | +18.9% |
| 88 | PRFZ | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF | — | 574.0 | $32K | 0.00% | NEW | — | $55.75 | +1.5% |
| 89 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 412.0 | $31K | 0.00% | NEW | — | $75.24 | +0.6% |
| 90 | DIS | DISNEY WALT CO COM | Communication Services | 317.0 | $30K | 0.00% | NEW | — | $94.64 | +9.4% |
| 91 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 185.0 | $29K | 0.00% | NEW | — | $156.76 | +2.2% |
| 92 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,095.0 | $29K | 0.00% | NEW | — | $26.48 | +5.5% |
| 93 | KO | COCA-COLA CO | Consumer Defensive | 346.0 | $28K | 0.00% | NEW | — | $80.92 | +7.5% |
| 94 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 200.0 | $27K | 0.00% | NEW | — | $135.00 | +4.6% |
| 95 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 256.0 | $25K | 0.00% | NEW | — | $97.66 | +13.2% |
| 96 | FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | — | 762.0 | $24K | 0.00% | NEW | — | $31.50 | +3.2% |
| 97 | XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 200.0 | $24K | 0.00% | NEW | — | $120.00 | -2.7% |
| 98 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 144.0 | $22K | 0.00% | NEW | — | $152.78 | -7.9% |
| 99 | ADBE | ADOBE INC COM | Technology | 100.0 | $21K | 0.00% | NEW | — | $210.00 | +21.0% |
| 100 | BIIB | BIOGEN INC COM USD0.0005 | Healthcare | 100.0 | $21K | 0.00% | NEW | — | $210.00 | -0.4% |
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%