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 | — | BEACON FINANCIAL CORP. | — | 10,380.0 | $311K | 0.18% | — | — | $30.00 | — |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 944.0 | $310K | 0.18% | — | — | $328.74 | -3.3% |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,295.0 | $304K | 0.18% | — | — | $92.31 | -4.1% |
| 104 | PCAR | PACCAR INC | Industrials | 2,610.0 | $301K | 0.18% | -430.0 | -14.1% | $115.50 | -2.5% |
| 105 | SO | SOUTHERN CO | Utilities | 3,090.0 | $298K | 0.18% | — | — | $96.52 | -2.4% |
| 106 | CSL | CARLISLE COS INC | Industrials | 885.0 | $295K | 0.17% | -50.0 | -5.3% | $333.62 | +3.7% |
| 107 | BANR | BANNER CORP | Financial Services | 4,714.0 | $286K | 0.17% | — | — | $60.68 | +7.6% |
| 108 | GLW | CORNING INC | Technology | 2,035.0 | $277K | 0.16% | NEW | — | $135.97 | +39.1% |
| 109 | DSI | ISHARES TR | — | 2,232.0 | $270K | 0.16% | -43.0 | -1.9% | $121.19 | +16.9% |
| 110 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 700.0 | $266K | 0.16% | — | — | $379.90 | -16.4% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,533.0 | $265K | 0.16% | — | — | $75.10 | +11.6% |
| 112 | BLK | BLACKROCK INC | Financial Services | 273.0 | $263K | 0.15% | — | — | $961.71 | +11.5% |
| 113 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 917.0 | $258K | 0.15% | — | — | $281.07 | +24.6% |
| 114 | BOND | PIMCO ETF TR | — | 2,765.0 | $255K | 0.15% | +497.0 | +21.9% | $92.28 | -0.3% |
| 115 | DCI | DONALDSON INC | Industrials | 2,790.0 | $237K | 0.14% | — | — | $84.87 | -0.9% |
| 116 | VUG | VANGUARD INDEX FDS | — | 536.0 | $234K | 0.14% | +3.0 | +0.6% | $436.88 | -79.8% |
| 117 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,585.0 | $229K | 0.14% | — | — | $144.79 | -1.1% |
| 118 | UNP | UNION PAC CORP | Industrials | 930.0 | $226K | 0.13% | — | — | $242.62 | +14.0% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 7,640.0 | $219K | 0.13% | -4K | -36.1% | $28.71 | -11.2% |
| 120 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,979.0 | $217K | 0.13% | -112.0 | -5.4% | $109.69 | +17.9% |
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%