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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PVAL | PUTNAM ETF TRUST | — | 37.0 | $2K | — | NEW | — | $46.41 | +8.7% |
| 802 | VFMF | VANGUARD WELLINGTON FD | — | 11.0 | $2K | — | NEW | — | $155.09 | +11.0% |
| 803 | IXN | ISHARES TR | — | 17.0 | $2K | — | — | — | $99.94 | +39.8% |
| 804 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | NEW | — | $65.12 | +6.4% |
| 805 | VFH | VANGUARD WORLD FD | — | 13.0 | $2K | — | — | — | $120.85 | +5.4% |
| 806 | XSW | SPDR SERIES TRUST | — | 11.0 | $2K | — | — | — | $142.27 | +16.6% |
| 807 | VLUE | ISHARES TR | — | 11.0 | $2K | — | NEW | — | $142.18 | +36.8% |
| 808 | XRT | SPDR SERIES TRUST | — | 19.0 | $2K | — | — | — | $80.47 | +3.1% |
| 809 | SCHA | SCHWAB STRATEGIC TR | — | 52.0 | $2K | — | — | — | $29.08 | +16.8% |
| 810 | ITB | ISHARES TR | — | 16.0 | $1K | — | — | — | $90.56 | +1.7% |
| 811 | IMCG | ISHARES TR | — | 18.0 | $1K | — | — | — | $78.78 | +17.7% |
| 812 | SPSM | SPDR SERIES TRUST | — | 28.0 | $1K | — | — | — | $48.32 | +12.4% |
| 813 | KIE | SPDR SERIES TRUST | — | 24.0 | $1K | — | — | — | $55.00 | +4.1% |
| 814 | XTN | SPDR SERIES TRUST | — | 14.0 | $1K | — | — | — | $93.00 | +17.4% |
| 815 | EXI | ISHARES TR | — | 7.0 | $1K | — | — | — | $181.00 | +8.6% |
| 816 | VXF | VANGUARD INDEX FDS | — | 6.0 | $1K | — | — | — | $205.83 | +13.9% |
| 817 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12.0 | $1K | — | — | — | $100.17 | +17.2% |
| 818 | IYT | ISHARES TR | — | 16.0 | $1K | — | — | — | $74.62 | +11.2% |
| 819 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $1K | — | — | — | $54.05 | +11.4% |
| 820 | XME | SPDR SERIES TRUST | — | 11.0 | $1K | — | — | — | $108.00 | +13.6% |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%