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 | — | 311,761.0 | $46.4M | 17.74% | NEW | — | $148.69 | +9.8% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 304,678.0 | $31.1M | 11.89% | NEW | — | $101.98 | +20.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 437,699.0 | $26.2M | 10.04% | NEW | — | $59.93 | -2.1% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 256,949.0 | $24.1M | 9.24% | NEW | — | $93.97 | +14.2% |
| 5 | IDEV | ISHARES TR | — | 273,596.0 | $22.6M | 8.64% | NEW | — | $82.48 | +8.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 454,063.0 | $15.0M | 5.75% | NEW | — | $33.08 | +28.0% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 297,363.0 | $14.3M | 5.46% | NEW | — | $47.95 | -0.3% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 202,873.0 | $10.0M | 3.84% | NEW | — | $49.46 | +1.3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 166,861.0 | $8.3M | 3.19% | NEW | — | $49.91 | +11.2% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 107,192.0 | $8.0M | 3.04% | NEW | — | $74.20 | +10.1% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 145,973.0 | $6.8M | 2.60% | NEW | — | $46.60 | +18.2% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 66,092.0 | $4.6M | 1.76% | NEW | — | $69.72 | +15.4% |
| 13 | AAPL | APPLE INC | Technology | 12,844.0 | $3.5M | 1.34% | NEW | — | $271.91 | +9.2% |
| 14 | CATY | CATHAY GEN BANCORP | Financial Services | 50,981.0 | $2.5M | 0.94% | NEW | — | $48.39 | +23.9% |
| 15 | DLN | WISDOMTREE TR | — | 24,289.0 | $2.1M | 0.82% | NEW | — | $88.09 | +9.3% |
| 16 | SUSB | ISHARES TR | — | 82,365.0 | $2.1M | 0.80% | NEW | — | $25.24 | -1.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,580.0 | $1.8M | 0.68% | NEW | — | $186.50 | +11.9% |
| 18 | CVNA | CARVANA CO | Consumer Cyclical | 3,833.0 | $1.6M | 0.62% | NEW | — | $422.02 | -84.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,073.0 | $1.5M | 0.57% | NEW | — | $483.91 | -24.1% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 17,609.0 | $1.4M | 0.53% | NEW | — | $78.83 | -1.4% |
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
33.4%
Financial Services
27.2%
Consumer Cyclical
15.1%
Communication Services
14.3%
Industrials
5.5%
Consumer Defensive
2.3%
Healthcare
2.1%