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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VYM | VANGUARD WHITEHALL FDS | — | 26.0 | $4K | — | NEW | — | $143.54 | +10.5% |
| 742 | IUSG | ISHARES TR | — | 22.0 | $4K | — | NEW | — | $167.95 | +12.5% |
| 743 | MXI | ISHARES TR | — | 36.0 | $3K | — | NEW | — | $96.64 | +16.5% |
| 744 | VV | VANGUARD INDEX FDS | — | 11.0 | $3K | — | NEW | — | $314.82 | +9.7% |
| 745 | XLK | SELECT SECTOR SPDR TR | — | 24.0 | $3K | — | NEW | — | $143.96 | +28.7% |
| 746 | XHS | SPDR SERIES TRUST | — | 32.0 | $3K | — | NEW | — | $106.88 | +6.2% |
| 747 | XBI | SPDR SERIES TRUST | — | 27.0 | $3K | — | NEW | — | $121.93 | +9.4% |
| 748 | VOE | VANGUARD INDEX FDS | — | 18.0 | $3K | — | NEW | — | $177.39 | +10.0% |
| 749 | IUSV | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $102.55 | +7.6% |
| 750 | — | FIDELITY COVINGTON TRUST | — | 130.0 | $3K | — | NEW | — | $24.42 | — |
| 751 | XAR | SPDR SERIES TRUST | — | 13.0 | $3K | — | NEW | — | $241.23 | +14.6% |
| 752 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7.0 | $3K | — | NEW | — | $444.57 | -81.3% |
| 753 | XLI | SELECT SECTOR SPDR TR | — | 19.0 | $3K | — | NEW | — | $155.11 | +12.4% |
| 754 | IVOO | VANGUARD ADMIRAL FDS INC | — | 26.0 | $3K | — | NEW | — | $111.81 | +13.0% |
| 755 | FDTX | FIDELITY COVINGTON TRUST | — | 71.0 | $3K | — | NEW | — | $40.75 | +29.8% |
| 756 | VTRS | VIATRIS INC | Healthcare | 226.0 | $3K | — | NEW | — | $12.45 | +33.7% |
| 757 | FDFF | FIDELITY COVINGTON TRUST | — | 78.0 | $3K | — | NEW | — | $35.62 | -6.8% |
| 758 | VBR | VANGUARD INDEX FDS | — | 13.0 | $3K | — | NEW | — | $211.77 | +11.1% |
| 759 | KCE | SPDR SERIES TRUST | — | 18.0 | $3K | — | NEW | — | $149.94 | +1.7% |
| 760 | VIS | VANGUARD WORLD FD | — | 9.0 | $3K | — | NEW | — | $298.33 | +14.6% |
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%