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 | 62,487.0 | $15.9M | 9.35% | -2K | -2.4% | $253.79 | +21.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,972.0 | $9.7M | 5.70% | +380.0 | +0.8% | $215.06 | +8.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 26,926.0 | $8.6M | 5.09% | +458.0 | +1.7% | $320.81 | +14.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 12,509.0 | $7.5M | 4.41% | -266.0 | -2.1% | $597.57 | +15.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,125.0 | $7.4M | 4.39% | -455.0 | -2.2% | $370.16 | +11.7% |
| 6 | SDY | SPDR SERIES TRUST | — | 24,865.0 | $3.6M | 2.14% | -207.0 | -0.8% | $145.94 | +2.8% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,725.0 | $3.6M | 2.12% | -862.0 | -4.4% | $191.92 | +8.1% |
| 8 | VO | VANGUARD INDEX FDS | — | 12,063.0 | $3.5M | 2.04% | +310.0 | +2.6% | $287.19 | -72.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 10,981.0 | $3.2M | 1.86% | — | — | $286.86 | +33.1% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 68,160.0 | $3.1M | 1.84% | — | — | $45.89 | -0.8% |
| 11 | VXUS | VANGUARD STAR FDS | — | 40,358.0 | $3.1M | 1.83% | +2K | +3.9% | $77.11 | +11.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 10,793.0 | $3.1M | 1.83% | — | — | $287.55 | +34.2% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 33,250.0 | $3.1M | 1.82% | +270.0 | +0.8% | $92.69 | -3.9% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 19,709.0 | $2.9M | 1.72% | — | — | $148.10 | +7.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,271.0 | $2.8M | 1.62% | — | — | $244.45 | -5.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 12,989.0 | $2.7M | 1.58% | — | — | $206.90 | -10.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 12,173.0 | $2.6M | 1.56% | -500.0 | -4.0% | $217.49 | -2.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,177.0 | $2.5M | 1.50% | — | — | $208.27 | +25.9% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,026.0 | $2.4M | 1.44% | -65.0 | -1.6% | $604.39 | -11.7% |
| 20 | SGOV | ISHARES TR | — | 24,087.0 | $2.4M | 1.43% | +5K | +27.6% | $100.66 | -0.0% |
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%