Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OKLO | OKLO INC COM CL A | Utilities | 25.0 | $1K | — | NEW | — | $40.00 | +4.1% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $58.82 | +10.3% |
| 183 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | -32.4% |
| 184 | AME | AMETEK INC COM | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -0.2% |
| 185 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -37.9% |
| 186 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +54.0% |
| 187 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -40.1% |
| 188 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | Basic Materials | 25.0 | $1K | — | NEW | — | $40.00 | +5.0% |
| 189 | HRB | H & R BLOCK INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $52.63 | -2.5% |
| 190 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $250.00 | -15.8% |
| 191 | CC | CHEMOURS CO COM | Basic Materials | 55.0 | $1K | — | NEW | — | $18.18 | -15.6% |
| 192 | COP | CONOCOPHILLIPS COM | Energy | 5.0 | $1K | — | NEW | — | $200.00 | -35.1% |
| 193 | CSGP | COSTAR GROUP INC | Real Estate | 20.0 | $1K | — | NEW | — | $50.00 | -36.2% |
| 194 | DE | DEERE & CO | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -40.6% |
| 195 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | Communication Services | 162.0 | $1K | — | NEW | — | $6.17 | +30.3% |
| 196 | EVRG | EVERGY INC COM | Utilities | 10.0 | $1K | — | NEW | — | $100.00 | -16.1% |
| 197 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | +50.8% |
| 198 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -42.7% |
| 199 | HPQ | HP INC COM | Technology | 50.0 | $1K | — | NEW | — | $20.00 | +50.0% |
| 200 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | Healthcare | 1.0 | $1K | — | NEW | — | $1000.00 | -44.3% |
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
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%