Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IHF | ISHARES TR | — | 110.0 | $5K | 0.00% | — | — | $41.85 | +34.8% |
| 742 | FMAT | FIDELITY COVINGTON TRUST | — | 76.0 | $4K | 0.00% | — | — | $57.64 | +0.2% |
| 743 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $4K | 0.00% | — | — | $109.36 | +24.7% |
| 744 | FDVV | FIDELITY COVINGTON TRUST | — | 77.0 | $4K | 0.00% | — | — | $55.23 | +13.4% |
| 745 | XNTK | SPDR SERIES TRUST | — | 16.0 | $4K | 0.00% | — | — | $255.25 | +35.7% |
| 746 | VOT | VANGUARD INDEX FDS | — | 15.0 | $4K | — | — | — | $257.33 | +14.8% |
| 747 | VYM | VANGUARD WHITEHALL FDS | — | 26.0 | $4K | — | — | — | $148.12 | +8.6% |
| 748 | MXI | ISHARES TR | — | 36.0 | $4K | — | — | — | $106.22 | -1.4% |
| 749 | RXI | ISHARES TR | — | 20.0 | $4K | — | — | — | $186.45 | +6.2% |
| 750 | USMV | ISHARES TR | — | 40.0 | $4K | — | — | — | $92.75 | +4.7% |
| 751 | VCR | VANGUARD WORLD FD | — | 10.0 | $4K | — | — | — | $359.00 | +10.7% |
| 752 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 80.0 | $4K | — | — | — | $44.84 | +15.1% |
| 753 | XBI | SPDR SERIES TRUST | — | 27.0 | $3K | — | — | — | $127.74 | +19.0% |
| 754 | IUSG | ISHARES TR | — | 22.0 | $3K | — | — | — | $155.09 | +20.1% |
| 755 | FDCF | FIDELITY COVINGTON TRUST | — | 78.0 | $3K | — | — | — | $43.05 | +16.7% |
| 756 | — | BROWN FORMAN CORP | — | 126.0 | $3K | — | NEW | — | $26.44 | — |
| 757 | VOE | VANGUARD INDEX FDS | — | 18.0 | $3K | — | — | — | $184.28 | +10.4% |
| 758 | XAR | SPDR SERIES TRUST | — | 13.0 | $3K | — | — | — | $254.00 | +2.0% |
| 759 | VV | VANGUARD INDEX FDS | — | 11.0 | $3K | — | — | — | $298.82 | +15.6% |
| 760 | — | FIDELITY COVINGTON TRUST | — | 130.0 | $3K | — | — | — | $24.95 | — |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%