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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HUBB | HUBBELL INC | Industrials | 1,138.0 | $505K | 0.29% | NEW | — | $444.11 | +7.6% |
| 82 | IJH | ISHARES TR | — | 7,488.0 | $494K | 0.28% | NEW | — | $66.00 | +13.1% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 2,487.0 | $485K | 0.28% | NEW | — | $195.09 | +18.8% |
| 84 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,845.0 | $473K | 0.27% | NEW | — | $122.96 | -21.1% |
| 85 | IUSG | ISHARES TR | — | 2,785.0 | $468K | 0.27% | NEW | — | $167.94 | +12.6% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,529.0 | $467K | 0.27% | NEW | — | $305.63 | -8.6% |
| 87 | INTU | INTUIT | Technology | 704.0 | $466K | 0.27% | NEW | — | $662.42 | -54.1% |
| 88 | IUSV | ISHARES TR | — | 3,966.0 | $407K | 0.23% | NEW | — | $102.54 | +7.6% |
| 89 | CAT | CATERPILLAR INC | Industrials | 706.0 | $404K | 0.23% | NEW | — | $572.87 | +58.6% |
| 90 | BHB | BAR HBR BANKSHARES | Financial Services | 12,880.0 | $400K | 0.23% | NEW | — | $31.05 | +12.5% |
| 91 | ASML | ASML HOLDING N V | Technology | 370.0 | $396K | 0.23% | NEW | — | $1069.86 | +52.5% |
| 92 | SUSA | ISHARES TR | — | 2,803.0 | $391K | 0.23% | NEW | — | $139.34 | +9.6% |
| 93 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,480.0 | $384K | 0.22% | NEW | — | $259.50 | +17.3% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 2,566.0 | $368K | 0.21% | NEW | — | $143.55 | +1.5% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 628.0 | $359K | 0.21% | NEW | — | $570.88 | -13.6% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 11,958.0 | $357K | 0.21% | NEW | — | $29.89 | -15.9% |
| 97 | CSX | CSX CORP | Industrials | 9,765.0 | $354K | 0.20% | NEW | — | $36.25 | +28.6% |
| 98 | — | VANGUARD MUN BD FDS | — | 4,527.0 | $346K | 0.20% | NEW | — | $76.45 | — |
| 99 | BDX | BECTON DICKINSON & CO | Healthcare | 1,780.0 | $345K | 0.20% | NEW | — | $194.07 | -23.9% |
| 100 | PCAR | PACCAR INC | Industrials | 3,040.0 | $333K | 0.19% | NEW | — | $109.51 | +2.3% |
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%