Portfolio (Quarterly)
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Financial Planning Hawaii, Inc.
· CIK 0002105146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 12,987.0 | $2.0M | 1.14% | NEW | — | $152.41 | +21.2% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,091.0 | $2.0M | 1.14% | NEW | — | $483.67 | +10.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 7,638.0 | $2.0M | 1.14% | NEW | — | $257.95 | +13.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,419.0 | $1.9M | 1.09% | NEW | — | $62.47 | +14.9% |
| 25 | SGOV | ISHARES TR | — | 18,878.0 | $1.9M | 1.09% | NEW | — | $100.38 | +0.3% |
| 26 | IJR | ISHARES TR | — | 15,063.0 | $1.8M | 1.04% | NEW | — | $120.18 | +16.2% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,577.0 | $1.7M | 0.96% | NEW | — | $143.31 | -0.2% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,692.0 | $1.7M | 0.95% | NEW | — | $614.42 | +18.9% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 8,560.0 | $1.5M | 0.89% | NEW | — | $180.14 | +30.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,769.0 | $1.5M | 0.89% | NEW | — | $322.19 | -4.8% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,839.0 | $1.4M | 0.83% | NEW | — | $246.30 | +1.7% |
| 32 | CMI | CUMMINS INC | Industrials | 2,765.0 | $1.4M | 0.81% | NEW | — | $510.45 | +31.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,420.0 | $1.4M | 0.78% | NEW | — | $40.72 | +18.7% |
| 34 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,022.0 | $1.4M | 0.78% | NEW | — | $96.84 | +21.7% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 24,723.0 | $1.3M | 0.75% | NEW | — | $52.77 | -0.9% |
| 36 | VIGI | VANGUARD WHITEHALL FDS | — | 13,831.0 | $1.3M | 0.73% | NEW | — | $91.45 | +2.9% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,190.0 | $1.2M | 0.70% | NEW | — | $290.06 | +5.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 10,889.0 | $1.2M | 0.70% | NEW | — | $111.41 | +8.0% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 42,816.0 | $1.2M | 0.67% | NEW | — | $27.21 | +13.6% |
| 40 | PYLD | PIMCO ETF TR | — | 42,988.0 | $1.1M | 0.66% | NEW | — | $26.68 | -1.0% |
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
36.0%
Financial Services
15.2%
Industrials
14.2%
Communication Services
9.2%
Healthcare
8.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.0%
Energy
2.9%
Utilities
0.9%
Real Estate
0.4%