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 | — | 327,735.0 | $53.8M | 18.00% | +10K | +3.2% | $164.27 | +1.4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 311,684.0 | $38.9M | 13.00% | +6K | +1.8% | $124.76 | -0.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 496,479.0 | $29.3M | 9.79% | +31K | +6.7% | $58.98 | -1.9% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 252,626.0 | $26.0M | 8.70% | +3K | +1.2% | $103.05 | +8.2% |
| 5 | IDEV | ISHARES TR | — | 288,994.0 | $25.7M | 8.60% | +12K | +4.2% | $89.01 | +3.0% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 464,509.0 | $18.9M | 6.31% | +6K | +1.2% | $40.64 | -1.4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 327,035.0 | $15.6M | 5.22% | +17K | +5.5% | $47.75 | -1.3% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 218,914.0 | $11.0M | 3.68% | +9K | +4.5% | $50.23 | -1.1% |
| 9 | AAPL | APPLE INC | Technology | 13,171.0 | $3.8M | 1.27% | +103.0 | +0.8% | $289.41 | +12.3% |
| 10 | CVNA | CARVANA CO | Consumer Cyclical | 44,993.0 | $3.0M | 0.99% | +41K | +1105.6% | $65.82 | +9.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,267.0 | $2.1M | 0.69% | +418.0 | +4.2% | $200.09 | +8.7% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 18,370.0 | $1.4M | 0.48% | +529.0 | +3.0% | $77.92 | -1.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,727.0 | $1.4M | 0.46% | +45.0 | +0.8% | $238.34 | +7.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,999.0 | $1.1M | 0.37% | +177.0 | +6.3% | $373.16 | +34.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 761.0 | $810K | 0.27% | +7.0 | +0.9% | $1064.90 | -26.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,255.0 | $806K | 0.27% | +123.0 | +5.8% | $357.37 | -6.3% |
| 17 | GOOG | ALPHABET INC | — | 2,184.0 | $772K | 0.26% | +51.0 | +2.4% | $353.33 | — |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 944.0 | $695K | 0.23% | +70.0 | +8.0% | $736.60 | -3.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,090.0 | $685K | 0.23% | +28.0 | +1.4% | $327.53 | +8.4% |
| 20 | AVGO | BROADCOM INC | Technology | 1,773.0 | $670K | 0.22% | +61.0 | +3.6% | $377.75 | -2.1% |
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
35.5%
Financial Services
24.0%
Consumer Cyclical
19.0%
Communication Services
8.2%
Industrials
7.1%
Healthcare
3.7%
Consumer Defensive
2.4%