Portfolio (Quarterly)
Guide ↗
Financial Planning Hawaii, Inc.
· CIK 0002105146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 62,487.0 | $15.9M | 9.35% | -2K | -2.4% | $253.79 | +22.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,509.0 | $7.5M | 4.41% | -266.0 | -2.1% | $597.57 | +15.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,125.0 | $7.4M | 4.39% | -455.0 | -2.2% | $370.16 | +12.1% |
| 4 | SDY | SPDR SERIES TRUST | — | 24,865.0 | $3.6M | 2.14% | -207.0 | -0.8% | $145.94 | +2.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,725.0 | $3.6M | 2.12% | -862.0 | -4.4% | $191.92 | +8.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 12,173.0 | $2.6M | 1.56% | -500.0 | -4.0% | $217.49 | -2.4% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,026.0 | $2.4M | 1.44% | -65.0 | -1.6% | $604.39 | -11.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 28,699.0 | $2.2M | 1.31% | -900.0 | -3.0% | $77.59 | +51.2% |
| 9 | IJR | ISHARES TR | — | 14,123.0 | $1.8M | 1.03% | -940.0 | -6.2% | $124.31 | +12.0% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,271.0 | $1.5M | 0.87% | -4K | -12.4% | $50.20 | -3.3% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,589.0 | $1.5M | 0.86% | -250.0 | -4.3% | $260.29 | -3.7% |
| 12 | CMI | CUMMINS INC | Industrials | 2,680.0 | $1.4M | 0.85% | -85.0 | -3.1% | $538.02 | +22.9% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,482.0 | $1.4M | 0.84% | -210.0 | -7.8% | $577.07 | +26.4% |
| 14 | AFL | AFLAC INC | Financial Services | 7,592.0 | $833K | 0.49% | -40.0 | -0.5% | $109.71 | +6.3% |
| 15 | SNA | SNAP ON INC | Industrials | 2,214.0 | $804K | 0.47% | -80.0 | -3.5% | $363.22 | +2.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 786.0 | $783K | 0.46% | -25.0 | -3.1% | $995.87 | +0.7% |
| 17 | MRK | MERCK & CO INC | Healthcare | 6,131.0 | $737K | 0.43% | -315.0 | -4.9% | $120.29 | +0.2% |
| 18 | ED | CONSOLIDATED EDISON INC | Utilities | 6,231.0 | $705K | 0.42% | -332.0 | -5.1% | $113.18 | -4.5% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,797.0 | $678K | 0.40% | -900.0 | -24.3% | $242.39 | +3.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $650K | 0.38% | -47.0 | -4.0% | $572.28 | +6.6% |
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
32.2%
Financial Services
15.4%
Industrials
15.4%
Communication Services
9.0%
Healthcare
8.7%
Consumer Cyclical
8.1%
Consumer Defensive
5.7%
Energy
4.1%
Utilities
1.0%
Real Estate
0.4%