Portfolio (Quarterly)
Guide ↗
Financial Planning Hawaii, Inc.
· CIK 0002105146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 880.0 | $226K | 0.13% | NEW | — | $257.23 | -15.1% |
| 122 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,005.0 | $224K | 0.13% | NEW | — | $223.17 | -34.2% |
| 123 | SEIC | SEI INVTS CO | Financial Services | 2,720.0 | $223K | 0.13% | NEW | — | $82.02 | +10.7% |
| 124 | UNP | UNION PAC CORP | Industrials | 930.0 | $215K | 0.12% | NEW | — | $231.32 | +17.2% |
| 125 | BA | BOEING CO | Industrials | 989.0 | $215K | 0.12% | NEW | — | $217.12 | +0.8% |
| 126 | BOND | PIMCO ETF TR | — | 2,268.0 | $211K | 0.12% | NEW | — | $93.08 | -1.3% |
| 127 | AOS | SMITH A O CORP | Industrials | 3,147.0 | $210K | 0.12% | NEW | — | $66.88 | -12.8% |
| 128 | BAC | BANK AMERICA CORP | Financial Services | 3,817.0 | $210K | 0.12% | NEW | — | $55.00 | -5.1% |
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%