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 | SEIC | SEI INVTS CO | Financial Services | 2,720.0 | $213K | 0.13% | — | — | $78.47 | +15.7% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 4,000.0 | $211K | 0.12% | — | — | $52.82 | -14.9% |
| 123 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,405.0 | $207K | 0.12% | NEW | — | $60.72 | +11.1% |
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
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%