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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IXN | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $105.00 | +32.7% |
| 782 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | NEW | — | $46.92 | +13.9% |
| 783 | VFH | VANGUARD WORLD FD | — | 13.0 | $2K | — | NEW | — | $133.46 | -4.8% |
| 784 | DOW | DOW INC | Basic Materials | 74.0 | $2K | — | NEW | — | $23.38 | +50.8% |
| 785 | SCHM | SCHWAB STRATEGIC TR | — | 57.0 | $2K | — | NEW | — | $30.07 | +17.1% |
| 786 | FXU | FIRST TR EXCHANGE TRADED FD | — | 38.0 | $2K | — | NEW | — | $45.00 | +8.9% |
| 787 | XTL | SPDR SERIES TRUST | — | 11.0 | $2K | — | NEW | — | $153.18 | +57.3% |
| 788 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 64.0 | $2K | — | NEW | — | $25.80 | -53.6% |
| 789 | XRT | SPDR SERIES TRUST | — | 19.0 | $2K | — | NEW | — | $85.32 | -3.2% |
| 790 | ITB | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $96.31 | -4.6% |
| 791 | SCHA | SCHWAB STRATEGIC TR | — | 52.0 | $1K | — | NEW | — | $28.48 | +19.2% |
| 792 | KIE | SPDR SERIES TRUST | — | 24.0 | $1K | — | NEW | — | $60.17 | -4.8% |
| 793 | IMCG | ISHARES TR | — | 18.0 | $1K | — | NEW | — | $79.83 | +16.3% |
| 794 | SPSM | SPDR SERIES TRUST | — | 28.0 | $1K | — | NEW | — | $46.86 | +15.5% |
| 795 | XTN | SPDR SERIES TRUST | — | 14.0 | $1K | — | NEW | — | $91.36 | +19.3% |
| 796 | VXF | VANGUARD INDEX FDS | — | 6.0 | $1K | — | NEW | — | $209.17 | +11.9% |
| 797 | EXI | ISHARES TR | — | 7.0 | $1K | — | NEW | — | $175.29 | +11.8% |
| 798 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12.0 | $1K | — | NEW | — | $99.50 | +17.6% |
| 799 | IYT | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $74.50 | +11.3% |
| 800 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $1K | — | NEW | — | $53.77 | +11.8% |
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%