Portfolio (Quarterly)
Guide ↗
Kondo Wealth Advisors, Inc.
· CIK 0002070929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 7,128.0 | $347K | 0.13% | +2K | +27.1% | $48.75 | +28.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 258.0 | $237K | 0.09% | +6.0 | +2.4% | $920.32 | +24.5% |
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
31.8%
Financial Services
26.6%
Consumer Cyclical
15.5%
Communication Services
10.0%
Industrials
6.4%
Healthcare
4.3%
Consumer Defensive
3.3%
Energy
2.2%