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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELEC CO | Industrials | 2,484.0 | $330K | 0.19% | NEW | — | $132.72 | +6.2% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 943.0 | $325K | 0.19% | NEW | — | $344.23 | -9.8% |
| 103 | IEFA | ISHARES TR | — | 3,555.0 | $318K | 0.18% | NEW | — | $89.45 | +9.9% |
| 104 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,570.0 | $312K | 0.18% | NEW | — | $121.29 | +16.9% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,295.0 | $301K | 0.17% | NEW | — | $91.21 | -1.5% |
| 106 | CSL | CARLISLE COS INC | Industrials | 935.0 | $299K | 0.17% | NEW | — | $319.86 | +6.7% |
| 107 | BANR | BANNER CORP | Financial Services | 4,714.0 | $295K | 0.17% | NEW | — | $62.66 | +4.3% |
| 108 | DSI | ISHARES TR | — | 2,275.0 | $293K | 0.17% | NEW | — | $128.83 | +10.4% |
| 109 | BLK | BLACKROCK INC | Financial Services | 273.0 | $292K | 0.17% | NEW | — | $1070.34 | +0.7% |
| 110 | — | BEACON FINANCIAL CORP. | — | 10,380.0 | $274K | 0.16% | NEW | — | $26.37 | — |
| 111 | SO | SOUTHERN CO | Utilities | 3,090.0 | $269K | 0.15% | NEW | — | $87.20 | +7.9% |
| 112 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,665.0 | $269K | 0.15% | NEW | — | $47.56 | -13.4% |
| 113 | VUG | VANGUARD INDEX FDS | — | 533.0 | $260K | 0.15% | NEW | — | $487.91 | -81.9% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,533.0 | $260K | 0.15% | NEW | — | $73.56 | +14.3% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 4,000.0 | $255K | 0.15% | NEW | — | $63.71 | -29.5% |
| 116 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,091.0 | $255K | 0.15% | NEW | — | $121.73 | +6.2% |
| 117 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,585.0 | $255K | 0.15% | NEW | — | $160.59 | -5.3% |
| 118 | DCI | DONALDSON INC | Industrials | 2,790.0 | $247K | 0.14% | NEW | — | $88.66 | -4.4% |
| 119 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 700.0 | $238K | 0.14% | NEW | — | $340.07 | -5.6% |
| 120 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 917.0 | $230K | 0.13% | NEW | — | $251.00 | +41.2% |
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
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%