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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 3,277.0 | $1.1M | 0.64% | NEW | — | $336.66 | +2.4% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,697.0 | $1.1M | 0.63% | NEW | — | $296.21 | -15.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 8,786.0 | $1.1M | 0.61% | NEW | — | $120.35 | +24.5% |
| 44 | RTX | RTX CORPORATION | Industrials | 5,434.0 | $997K | 0.57% | NEW | — | $183.40 | -2.4% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,416.0 | $965K | 0.56% | NEW | — | $681.79 | +10.1% |
| 46 | AVGO | BROADCOM INC | Technology | 2,612.0 | $904K | 0.52% | NEW | — | $346.10 | +21.9% |
| 47 | ORCL | ORACLE CORP | Technology | 4,416.0 | $861K | 0.50% | NEW | — | $194.91 | -1.0% |
| 48 | AFL | AFLAC INC | Financial Services | 7,632.0 | $842K | 0.48% | NEW | — | $110.27 | +5.9% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,255.0 | $834K | 0.48% | NEW | — | $369.87 | -16.0% |
| 50 | V | VISA INC | Financial Services | 2,374.0 | $833K | 0.48% | NEW | — | $350.76 | -6.9% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,455.0 | $830K | 0.48% | NEW | — | $570.21 | -2.4% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 2,063.0 | $818K | 0.47% | NEW | — | $396.31 | +4.5% |
| 53 | KR | KROGER CO | Consumer Defensive | 12,975.0 | $811K | 0.47% | NEW | — | $62.48 | +3.3% |
| 54 | SHOP | SHOPIFY INC | Technology | 4,923.0 | $792K | 0.46% | NEW | — | $160.97 | -34.8% |
| 55 | SNA | SNAP ON INC | Industrials | 2,294.0 | $791K | 0.46% | NEW | — | $344.60 | +8.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,183.0 | $781K | 0.45% | NEW | — | $660.28 | -7.3% |
| 57 | IGM | ISHARES TR | — | 6,012.0 | $777K | 0.45% | NEW | — | $129.16 | +24.7% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.43% | NEW | — | $754800.00 | — |
| 59 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,553.0 | $746K | 0.43% | NEW | — | $480.67 | +5.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,648.0 | $741K | 0.43% | NEW | — | $449.72 | -3.6% |
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
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%