Portfolio (Quarterly)
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Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | 0.00% | NEW | — | $58.12 | +4.3% |
| 722 | WAB | WABTEC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $213.46 | +20.1% |
| 723 | IAI | ISHARES TR | — | 30.0 | $5K | 0.00% | NEW | — | $179.37 | -0.1% |
| 724 | IGM | ISHARES TR | — | 41.0 | $5K | 0.00% | NEW | — | $129.17 | +24.7% |
| 725 | IHF | ISHARES TR | — | 110.0 | $5K | 0.00% | NEW | — | $47.95 | +3.8% |
| 726 | CGGR | CAPITAL GROUP GROWTH ETF | — | 117.0 | $5K | 0.00% | NEW | — | $44.47 | +5.4% |
| 727 | INTC | INTEL CORP | Technology | 138.0 | $5K | 0.00% | NEW | — | $36.90 | +234.8% |
| 728 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 39.0 | $5K | 0.00% | NEW | — | $130.08 | +2.7% |
| 729 | IXG | ISHARES TR | — | 42.0 | $5K | 0.00% | NEW | — | $120.79 | +1.6% |
| 730 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 116.0 | $5K | 0.00% | NEW | — | $43.64 | +10.5% |
| 731 | CTVA | CORTEVA INC | Basic Materials | 74.0 | $5K | 0.00% | NEW | — | $67.03 | +18.0% |
| 732 | XNTK | SPDR SERIES TRUST | — | 16.0 | $4K | 0.00% | NEW | — | $277.88 | +29.8% |
| 733 | FDVV | FIDELITY COVINGTON TRUST | — | 77.0 | $4K | 0.00% | NEW | — | $56.69 | +7.1% |
| 734 | VOT | VANGUARD INDEX FDS | — | 15.0 | $4K | 0.00% | NEW | — | $279.13 | +5.4% |
| 735 | RXI | ISHARES TR | — | 20.0 | $4K | 0.00% | NEW | — | $205.25 | -2.8% |
| 736 | FMAT | FIDELITY COVINGTON TRUST | — | 76.0 | $4K | — | NEW | — | $53.11 | +11.6% |
| 737 | VCR | VANGUARD WORLD FD | — | 10.0 | $4K | — | NEW | — | $393.90 | +0.7% |
| 738 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 80.0 | $4K | — | NEW | — | $48.33 | -3.5% |
| 739 | USMV | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $94.15 | +2.5% |
| 740 | FDCF | FIDELITY COVINGTON TRUST | — | 78.0 | $4K | — | NEW | — | $48.08 | +3.6% |
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
Technology
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%