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 | CSCO | CISCO SYS INC | Technology | 28,699.0 | $2.2M | 1.31% | -900.0 | -3.0% | $77.59 | +52.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,313.0 | $2.2M | 1.30% | +4K | +12.8% | $64.08 | +12.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 6,180.0 | $2.2M | 1.28% | — | — | $351.85 | -4.5% |
| 24 | VB | VANGUARD INDEX FDS | — | 7,989.0 | $2.1M | 1.23% | +351.0 | +4.6% | $261.91 | +11.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,892.0 | $2.1M | 1.22% | — | — | $174.40 | +23.2% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 8,560.0 | $1.9M | 1.09% | — | — | $216.63 | +8.3% |
| 27 | IJR | ISHARES TR | — | 14,123.0 | $1.8M | 1.03% | -940.0 | -6.2% | $124.31 | +12.3% |
| 28 | PYLD | PIMCO ETF TR | — | 66,169.0 | $1.7M | 1.02% | +23K | +53.9% | $26.20 | +0.8% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,577.0 | $1.7M | 0.99% | — | — | $144.45 | -1.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 8,787.0 | $1.5M | 0.88% | — | — | $169.67 | -8.7% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,271.0 | $1.5M | 0.87% | -4K | -12.4% | $50.20 | -3.7% |
| 32 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,589.0 | $1.5M | 0.86% | -250.0 | -4.3% | $260.29 | -3.8% |
| 33 | CMI | CUMMINS INC | Industrials | 2,680.0 | $1.4M | 0.85% | -85.0 | -3.1% | $538.02 | +24.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 2,482.0 | $1.4M | 0.84% | -210.0 | -7.8% | $577.07 | +26.5% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 27,497.0 | $1.4M | 0.84% | +3K | +11.2% | $51.93 | +0.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,770.0 | $1.4M | 0.83% | — | — | $294.13 | +4.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 10,851.0 | $1.3M | 0.80% | — | — | $124.28 | -3.2% |
| 38 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,033.0 | $1.3M | 0.78% | — | — | $93.66 | +25.8% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 13,948.0 | $1.2M | 0.73% | +117.0 | +0.8% | $88.46 | +6.4% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,190.0 | $1.2M | 0.72% | — | — | $291.68 | +4.5% |
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%