Portfolio (Quarterly)
Guide ↗
Kondo Wealth Advisors, Inc.
· CIK 0002070929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 317,668.0 | $45.2M | 17.04% | +6K | +1.9% | $142.43 | +14.7% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 465,404.0 | $27.7M | 10.43% | +28K | +6.3% | $59.55 | -1.4% |
| 3 | IDEV | ISHARES TR | — | 277,303.0 | $23.2M | 8.72% | +4K | +1.4% | $83.57 | +7.3% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 458,758.0 | $15.9M | 5.97% | +5K | +1.0% | $34.55 | +22.5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 310,103.0 | $14.8M | 5.59% | +13K | +4.3% | $47.88 | -0.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 209,421.0 | $10.5M | 3.94% | +7K | +3.2% | $49.95 | +0.3% |
| 7 | AAPL | APPLE INC | Technology | 13,068.0 | $3.3M | 1.25% | +224.0 | +1.7% | $253.83 | +17.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,849.0 | $1.7M | 0.65% | +269.0 | +2.8% | $174.40 | +19.6% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 17,841.0 | $1.4M | 0.53% | +232.0 | +1.3% | $78.41 | -0.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,682.0 | $1.2M | 0.45% | +399.0 | +7.5% | $208.27 | +11.8% |
| 11 | IEMG | ISHARES INC | — | 14,716.0 | $1.0M | 0.39% | +677.0 | +4.8% | $69.75 | +23.3% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 11,691.0 | $902K | 0.34% | +111.0 | +1.0% | $77.18 | -1.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,290.0 | $618K | 0.23% | +411.0 | +46.8% | $479.20 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,132.0 | $613K | 0.23% | +123.0 | +6.1% | $287.56 | +21.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 2,133.0 | $612K | 0.23% | +27.0 | +1.3% | $286.86 | +21.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,062.0 | $607K | 0.23% | +705.0 | +52.0% | $294.34 | +12.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,499.0 | $557K | 0.21% | +25.0 | +1.7% | $371.75 | +9.0% |
| 18 | AVGO | BROADCOM INC | Technology | 1,712.0 | $530K | 0.20% | +235.0 | +15.9% | $309.51 | +26.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 430.0 | $429K | 0.16% | +97.0 | +29.1% | $997.30 | -4.6% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 14,566.0 | $388K | 0.15% | +143.0 | +1.0% | $26.61 | -0.9% |
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
30.9%
Financial Services
25.8%
Consumer Cyclical
15.1%
Communication Services
12.5%
Industrials
6.2%
Healthcare
4.2%
Consumer Defensive
3.2%
Energy
2.1%