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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,444.0 | $726K | 0.42% | NEW | — | $502.65 | — |
| 62 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,704.0 | $722K | 0.42% | NEW | — | $126.63 | +10.2% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 25,805.0 | $708K | 0.41% | NEW | — | $27.43 | +19.1% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 811.0 | $699K | 0.40% | NEW | — | $862.08 | +16.3% |
| 65 | MRK | MERCK & CO INC | Healthcare | 6,446.0 | $679K | 0.39% | NEW | — | $105.26 | +13.8% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,334.0 | $674K | 0.39% | NEW | — | $288.72 | +10.9% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 6,563.0 | $652K | 0.38% | NEW | — | $99.33 | +8.4% |
| 68 | NBTB | NBT BANCORP INC | Financial Services | 15,439.0 | $641K | 0.37% | NEW | — | $41.52 | +12.2% |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314.0 | $632K | 0.36% | NEW | — | $2014.26 | -18.2% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,093.0 | $614K | 0.35% | NEW | — | $293.57 | +6.8% |
| 71 | QCOM | QUALCOMM INC | Technology | 3,555.0 | $608K | 0.35% | NEW | — | $171.05 | +45.5% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $605K | 0.35% | NEW | — | $1074.74 | -0.9% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $593K | 0.34% | NEW | — | $878.96 | -1.2% |
| 74 | DE | DEERE & CO | Industrials | 1,263.0 | $588K | 0.34% | NEW | — | $465.57 | +13.6% |
| 75 | ADBE | ADOBE INC | Technology | 1,620.0 | $567K | 0.33% | NEW | — | $349.99 | -31.3% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,496.0 | $548K | 0.32% | NEW | — | $57.66 | +25.5% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,459.0 | $531K | 0.31% | NEW | — | $153.61 | +3.5% |
| 78 | CRM | SALESFORCE INC | Technology | 2,000.0 | $530K | 0.30% | NEW | — | $264.91 | -32.4% |
| 79 | NFLX | NETFLIX INC | Communication Services | 5,620.0 | $527K | 0.30% | NEW | — | $93.76 | -6.5% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 2,153.0 | $519K | 0.30% | NEW | — | $241.16 | -12.1% |
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%