Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | Energy | 13.0 | $1K | — | NEW | — | $76.92 | +76.0% |
| 202 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 11.0 | $1K | — | NEW | — | $90.91 | +73.3% |
| 203 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 9.0 | $1K | — | NEW | — | $111.11 | -13.1% |
| 204 | KKR | KKR &CO INC COM | Financial Services | 9.0 | $1K | — | NEW | — | $111.11 | -3.2% |
| 205 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 36.0 | $1K | — | NEW | — | $27.78 | +10.8% |
| 206 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 50.0 | $1K | — | NEW | — | $20.00 | +24.4% |
| 207 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | -43.4% |
| 208 | MTB | M &T BANK CORP COM USD0.50 | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | +51.1% |
| 209 | MTG | MGIC INVESTMENT CORP COM USD1.00 | Financial Services | 52.0 | $1K | — | NEW | — | $19.23 | +62.6% |
| 210 | MSCI | MSCI INC | Financial Services | 1.0 | $1K | — | NEW | — | $1000.00 | -43.6% |
| 211 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $250.00 | +43.4% |
| 212 | MRK | MERCK &CO. INC COM | Healthcare | 10.0 | $1K | — | NEW | — | $100.00 | +35.3% |
| 213 | MCO | MOODYS CORP COM USD0.01 | Financial Services | 3.0 | $1K | — | NEW | — | $333.33 | +46.6% |
| 214 | NTRS | NORTHERN TRUST CORP COM USD1.666 | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | -23.5% |
| 215 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -40.6% |
| 216 | GEN | GEN DIGITAL INC COM | Technology | 23.0 | $1K | — | NEW | — | $43.48 | -36.0% |
| 217 | OKTA | OKTA INC CL A | Technology | 9.0 | $1K | — | NEW | — | $111.11 | +30.3% |
| 218 | PCG | PG&E CORP COM NPV | Utilities | 57.0 | $1K | — | NEW | — | $17.54 | +1.9% |
| 219 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Energy | 59.0 | $1K | — | NEW | — | $16.95 | +7.6% |
| 220 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | Consumer Defensive | 7.0 | $1K | — | NEW | — | $142.86 | +31.5% |
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%