Portfolio (Quarterly)
Guide ↗
Financial Planning Hawaii, Inc.
· CIK 0002105146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 64,047.0 | $17.4M | 10.03% | NEW | — | $271.86 | +14.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,580.0 | $10.0M | 5.73% | NEW | — | $483.61 | -14.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,592.0 | $9.8M | 5.65% | NEW | — | $219.78 | +6.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 26,468.0 | $8.9M | 5.11% | NEW | — | $335.27 | +10.1% |
| 5 | VOO | VANGUARD INDEX FDS | — | 12,775.0 | $8.0M | 4.62% | NEW | — | $627.14 | +9.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,587.0 | $3.8M | 2.16% | NEW | — | $191.56 | +8.4% |
| 7 | SDY | SPDR SERIES TRUST | — | 25,072.0 | $3.5M | 2.01% | NEW | — | $139.16 | +7.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 10,977.0 | $3.4M | 1.99% | NEW | — | $313.80 | +22.1% |
| 9 | VO | VANGUARD INDEX FDS | — | 11,753.0 | $3.4M | 1.97% | NEW | — | $290.22 | -72.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 10,754.0 | $3.4M | 1.94% | NEW | — | $313.01 | +23.7% |
| 11 | VXUS | VANGUARD STAR FDS | — | 38,832.0 | $2.9M | 1.69% | NEW | — | $75.44 | +14.0% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 68,360.0 | $2.9M | 1.68% | NEW | — | $42.69 | +6.7% |
| 13 | ABBV | ABBVIA2:A117E INC | Healthcare | 12,673.0 | $2.9M | 1.67% | NEW | — | $228.49 | -7.1% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 19,698.0 | $2.8M | 1.63% | NEW | — | $143.52 | +10.6% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 32,980.0 | $2.8M | 1.62% | NEW | — | $85.37 | +4.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,171.0 | $2.8M | 1.62% | NEW | — | $230.82 | +14.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,271.0 | $2.3M | 1.34% | NEW | — | $206.96 | +11.5% |
| 18 | CSCO | CISCO SYS INC | Technology | 29,599.0 | $2.3M | 1.31% | NEW | — | $77.03 | +52.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 11,867.0 | $2.2M | 1.27% | NEW | — | $186.50 | +14.6% |
| 20 | AMGN | AMGEN INC | Healthcare | 6,180.0 | $2.0M | 1.17% | NEW | — | $327.31 | +2.8% |
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%