Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 87.0 | $9K | 0.00% | NEW | — | $103.45 | -8.4% |
| 122 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $266.67 | -2.9% |
| 123 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 80.0 | $8K | 0.00% | NEW | — | $100.00 | +16.1% |
| 124 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 453.0 | $8K | 0.00% | NEW | — | $17.66 | -16.3% |
| 125 | ACWX | ISHARES TR MSCI ACWI EX US | — | 106.0 | $8K | 0.00% | NEW | — | $75.47 | +1.7% |
| 126 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 104.0 | $7K | 0.00% | NEW | — | $67.31 | +4.5% |
| 127 | WAB | WABTEC COM | Industrials | 28.0 | $7K | 0.00% | NEW | — | $250.00 | +17.9% |
| 128 | WFC | WELLS FARGO CO NEW COM | Financial Services | 81.0 | $7K | 0.00% | NEW | — | $86.42 | +1.1% |
| 129 | LLY | ELI LILLY &CO COM | Healthcare | 5.0 | $6K | 0.00% | NEW | — | $1200.00 | +2.1% |
| 130 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $600.00 | +35.0% |
| 131 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 7.0 | $5K | — | NEW | — | $714.29 | -1.3% |
| 132 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Financial Services | 118.0 | $5K | — | NEW | — | $42.37 | +3.9% |
| 133 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 172.0 | $5K | — | NEW | — | $29.07 | -1.5% |
| 134 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 13.0 | $5K | — | NEW | — | $384.62 | -14.7% |
| 135 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 64.0 | $5K | — | NEW | — | $78.12 | +4.6% |
| 136 | WDC | WESTERN DIGITAL CORP. COM | Technology | 8.0 | $5K | — | NEW | — | $625.00 | -20.6% |
| 137 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 96.0 | $5K | — | NEW | — | $52.08 | -7.6% |
| 138 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 8.0 | $5K | — | NEW | — | $625.00 | -15.0% |
| 139 | UBER | UBER TECHNOLOGIES INC COM | Technology | 52.0 | $4K | — | NEW | — | $76.92 | -2.9% |
| 140 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 200.0 | $4K | — | NEW | — | $20.00 | +7.1% |
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
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%