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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FNDX | SCHWAB STRATEGIC TR | — | 42.0 | $1K | — | — | — | $27.86 | +11.0% |
| 822 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 35.0 | $1K | — | — | — | $33.11 | +10.8% |
| 823 | UFOX | ETF SER SOLUTIONS | — | 17.0 | $1K | — | — | — | $68.18 | +50.1% |
| 824 | SLYG | SPDR SERIES TRUST | — | 12.0 | $1K | — | — | — | $96.58 | +14.0% |
| 825 | EZU | ISHARES INC | — | 18.0 | $1K | — | — | — | $62.67 | +10.4% |
| 826 | FEZ | SPDR INDEX SHS FDS | — | 18.0 | $1K | — | — | — | $62.06 | +10.0% |
| 827 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $1K | — | — | — | $120.78 | +18.7% |
| 828 | VNQ | VANGUARD INDEX FDS | — | 12.0 | $1K | — | — | — | $88.67 | +9.6% |
| 829 | SCHG | SCHWAB STRATEGIC TR | — | 36.0 | $1K | — | — | — | $29.14 | +18.6% |
| 830 | FIDU | FIDELITY COVINGTON TRUST | — | 12.0 | $1K | — | — | — | $86.50 | +9.5% |
| 831 | IEUR | ISHARES TR | — | 14.0 | $984.0 | — | — | — | $70.29 | +8.6% |
| 832 | CORP | PIMCO ETF TR | — | 10.0 | $968.0 | — | — | — | $96.80 | -0.1% |
| 833 | BOND | PIMCO ETF TR | — | 10.0 | $923.0 | — | — | — | $92.30 | -0.5% |
| 834 | VBK | VANGUARD INDEX FDS | — | 3.0 | $907.0 | — | — | — | $302.33 | +16.7% |
| 835 | VFVA | VANGUARD WELLINGTON FD | — | 6.0 | $808.0 | — | — | — | $134.67 | +7.4% |
| 836 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $750.0 | — | — | — | $125.00 | +13.5% |
| 837 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 64.0 | $737.0 | — | — | — | $11.52 | +4.4% |
| 838 | IPAC | ISHARES TR | — | 9.0 | $689.0 | — | — | — | $76.56 | +8.2% |
| 839 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7.0 | $684.0 | — | — | — | $97.71 | +18.2% |
| 840 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 235.0 | $665.0 | — | — | — | $2.83 | +54.8% |
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
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%