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 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,335.0 | $706K | 0.42% | +80.0 | +3.5% | $302.42 | +2.7% |
| 62 | ED | CONSOLIDATED EDISON INC | Utilities | 6,231.0 | $705K | 0.42% | -332.0 | -5.1% | $113.18 | -4.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,437.0 | $689K | 0.41% | — | — | $479.20 | — |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,797.0 | $678K | 0.40% | -900.0 | -24.3% | $242.39 | +3.4% |
| 65 | NBTB | NBT BANCORP INC | Financial Services | 15,439.0 | $657K | 0.39% | — | — | $42.58 | +9.4% |
| 66 | ORCL | ORACLE CORP | Technology | 4,434.0 | $652K | 0.39% | — | — | $147.11 | +31.2% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $650K | 0.38% | -47.0 | -4.0% | $572.28 | +7.0% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,209.0 | $634K | 0.37% | -125.0 | -5.4% | $287.00 | +11.6% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,347.0 | $617K | 0.36% | -149.0 | -1.6% | $65.99 | +9.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 1,648.0 | $613K | 0.36% | — | — | $371.75 | +16.6% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $604K | 0.36% | — | — | $895.24 | -3.0% |
| 72 | SHOP | SHOPIFY INC | Technology | 4,923.0 | $584K | 0.34% | — | — | $118.62 | -11.6% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 2,487.0 | $562K | 0.33% | — | — | $226.03 | +2.5% |
| 74 | HUBB | HUBBELL INC | Industrials | 1,138.0 | $558K | 0.33% | — | — | $490.74 | -2.6% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,459.0 | $552K | 0.33% | — | — | $159.70 | -0.5% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314.0 | $543K | 0.32% | — | — | $1729.02 | -4.7% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 5,620.0 | $540K | 0.32% | — | — | $96.15 | -8.8% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $518K | 0.30% | — | — | $919.83 | +15.8% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 2,153.0 | $509K | 0.30% | — | — | $236.28 | -10.2% |
| 80 | CAT | CATERPILLAR INC | Industrials | 706.0 | $500K | 0.29% | — | — | $708.46 | +28.2% |
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%