Portfolio (Quarterly)
Guide ↗
CKW FINANCIAL GROUP
· CIK 0001600403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC COM | Technology | 52.0 | $4K | — | NEW | — | $76.92 | -2.5% |
| 142 | DCH | DAUCH CORPORATION COMMON STOCK | Industrials | 500.0 | $3K | — | NEW | — | $6.00 | +13.3% |
| 143 | FETH | FIDELITY ETHEREUM FUND | Financial Services | 160.0 | $3K | — | NEW | — | $18.75 | +1.3% |
| 144 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | 226.0 | $3K | — | NEW | — | $13.27 | -11.0% |
| 145 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 218.0 | $3K | — | NEW | — | $13.76 | -7.6% |
| 146 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | Financial Services | 12.0 | $3K | — | NEW | — | $250.00 | +1.8% |
| 147 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 8.0 | $3K | — | NEW | — | $375.00 | +0.2% |
| 148 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Energy | 50.0 | $3K | — | NEW | — | $60.00 | +11.1% |
| 149 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 26.0 | $3K | — | NEW | — | $115.38 | -5.9% |
| 150 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 9.0 | $3K | — | NEW | — | $333.33 | -12.3% |
| 151 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 300.0 | $3K | — | NEW | — | $10.00 | -20.9% |
| 152 | BLK | BLACKROCK INC COM | Financial Services | 2.0 | $2K | — | NEW | — | $1000.00 | +14.7% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 35.0 | $2K | — | NEW | — | $57.14 | +13.1% |
| 154 | CI | THE CIGNA GROUP COM | Healthcare | 8.0 | $2K | — | NEW | — | $250.00 | +10.1% |
| 155 | CVS | CVS HEALTH CORPORATION COM USD0.01 | Healthcare | 15.0 | $2K | — | NEW | — | $133.33 | -29.5% |
| 156 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 4.0 | $2K | — | NEW | — | $500.00 | -35.3% |
| 157 | CAH | CARDINAL HEALTH INC COM NPV | Healthcare | 8.0 | $2K | — | NEW | — | $250.00 | -5.7% |
| 158 | CTAS | CINTAS CORP | Industrials | 12.0 | $2K | — | NEW | — | $166.67 | +18.7% |
| 159 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7.0 | $2K | — | NEW | — | $285.71 | -2.6% |
| 160 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | Healthcare | 33.0 | $2K | — | NEW | — | $60.61 | -17.0% |
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%