Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | — | 1,467.0 | $102K | 0.01% | NEW | — | $69.53 | +0.9% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 96.0 | $99K | 0.01% | NEW | — | $1031.25 | -1.9% |
| 63 | T | AT&T INC COM USD1 | Communication Services | 4,758.0 | $97K | 0.01% | NEW | — | $20.39 | +21.1% |
| 64 | MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | Consumer Cyclical | 1,508.0 | $95K | 0.01% | NEW | — | $63.00 | +13.2% |
| 65 | HYG | ISHARES TR IBOXX HI YD ETF | — | 1,040.0 | $83K | 0.01% | NEW | — | $79.81 | -0.2% |
| 66 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,103.0 | $79K | 0.01% | NEW | — | $71.62 | -12.7% |
| 67 | AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 774.0 | $75K | 0.01% | NEW | — | $96.90 | +2.7% |
| 68 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 7,748.0 | $75K | 0.01% | NEW | — | $9.68 | -2.8% |
| 69 | GNTX | GENTEX CORP | Consumer Cyclical | 2,856.0 | $70K | 0.01% | NEW | — | $24.51 | -2.9% |
| 70 | APH | AMPHENOL CORP CLASS A COM USD0.001 | Technology | 387.0 | $67K | 0.01% | NEW | — | $173.13 | -1.3% |
| 71 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | — | 1,261.0 | $66K | 0.01% | NEW | — | $52.34 | +6.4% |
| 72 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | Basic Materials | 1,074.0 | $65K | 0.01% | NEW | — | $60.52 | +13.0% |
| 73 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 100.0 | $65K | 0.01% | NEW | — | $650.00 | -17.6% |
| 74 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 1,282.0 | $65K | 0.01% | NEW | — | $50.70 | -0.4% |
| 75 | CSCO | CISCO SYSTEMS INC | Technology | 536.0 | $63K | 0.01% | NEW | — | $117.54 | -3.9% |
| 76 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 111.0 | $58K | 0.01% | NEW | — | $522.52 | +7.6% |
| 77 | VIA | VIA TRANSN INC COM CL A | Technology | 2,752.0 | $52K | 0.01% | NEW | — | $18.90 | +34.5% |
| 78 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 734.0 | $52K | 0.01% | NEW | — | $70.84 | +4.0% |
| 79 | RKLB | ROCKET LAB CORP COM | Industrials | 491.0 | $49K | 0.01% | NEW | — | $99.80 | -17.8% |
| 80 | AMGN | AMGEN INC | Healthcare | 128.0 | $46K | 0.01% | NEW | — | $359.38 | +16.7% |
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%