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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 370.0 | $489K | 0.29% | — | — | $1320.83 | +20.2% |
| 82 | QCOM | QUALCOMM INC | Technology | 3,555.0 | $458K | 0.27% | — | — | $128.78 | +74.6% |
| 83 | IJH | ISHARES TR | — | 6,613.0 | $447K | 0.26% | -875.0 | -11.7% | $67.53 | +10.6% |
| 84 | IUSG | ISHARES TR | — | 2,785.0 | $432K | 0.26% | — | — | $155.11 | +21.5% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,369.0 | $425K | 0.25% | -160.0 | -10.5% | $310.79 | -8.8% |
| 86 | BHB | BAR HBR BANKSHARES | Financial Services | 12,880.0 | $418K | 0.25% | — | — | $32.45 | +8.4% |
| 87 | IUSV | ISHARES TR | — | 3,966.0 | $406K | 0.24% | — | — | $102.25 | +8.2% |
| 88 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,480.0 | $401K | 0.24% | — | — | $270.88 | +13.9% |
| 89 | CSX | CSX CORP | Industrials | 9,765.0 | $401K | 0.24% | — | — | $41.05 | +13.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,567.0 | $399K | 0.23% | — | — | $155.32 | -4.5% |
| 91 | ADBE | ADOBE INC | Technology | 1,600.0 | $389K | 0.23% | -20.0 | -1.2% | $243.08 | +0.3% |
| 92 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,650.0 | $386K | 0.23% | -195.0 | -5.1% | $105.75 | -4.6% |
| 93 | CRM | SALESFORCE INC | Technology | 2,000.0 | $373K | 0.22% | — | — | $186.67 | -1.6% |
| 94 | SUSA | ISHARES TR | — | 2,803.0 | $370K | 0.22% | — | — | $132.10 | +15.6% |
| 95 | — | VANGUARD MUN BD FDS | — | 4,535.0 | $346K | 0.20% | — | — | $76.29 | — |
| 96 | INTU | INTUIT | Technology | 759.0 | $328K | 0.19% | +55.0 | +7.8% | $432.38 | -27.5% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 2,484.0 | $325K | 0.19% | — | — | $131.02 | +7.3% |
| 98 | IEFA | ISHARES TR | — | 3,555.0 | $322K | 0.19% | — | — | $90.52 | +8.4% |
| 99 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,570.0 | $320K | 0.19% | — | — | $124.46 | +13.9% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 628.0 | $314K | 0.18% | — | — | $499.66 | -0.2% |
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%