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 | TSLA | TESLA INC | Consumer Cyclical | 1,567.0 | $659K | 0.22% | +68.0 | +4.5% | $420.60 | -16.1% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 15,356.0 | $407K | 0.14% | +790.0 | +5.4% | $26.50 | -2.6% |
| 23 | IWF | ISHARES TR | — | 3,265.0 | $406K | 0.14% | +2K | +300.1% | $124.20 | -2.0% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 4,366.0 | $361K | 0.12% | +22.0 | +0.5% | $82.64 | +7.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $323K | 0.11% | +11.0 | +4.3% | $1200.14 | -3.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 2,632.0 | $309K | 0.10% | +53.0 | +2.1% | $117.46 | -7.4% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,728.0 | $285K | 0.10% | +418.0 | +6.6% | $42.34 | +19.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,243.0 | $254K | 0.09% | +17.0 | +0.8% | $113.30 | -6.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 952.0 | $242K | 0.08% | +33.0 | +3.6% | $254.22 | +8.1% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 5,695.0 | $229K | 0.08% | +30.0 | +0.5% | $40.13 | +10.5% |
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
35.5%
Financial Services
24.0%
Consumer Cyclical
19.0%
Communication Services
8.2%
Industrials
7.1%
Healthcare
3.7%
Consumer Defensive
2.4%