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 | AZN | ASTRAZENECA PLC | Healthcare | 2,352.0 | $464K | 0.17% | NEW | — | $197.22 | -17.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 1,394.0 | $237K | 0.09% | NEW | — | $169.66 | -5.4% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,112.0 | $230K | 0.09% | NEW | — | $206.90 | +0.9% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 878.0 | $208K | 0.08% | NEW | — | $236.48 | -14.6% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 621.0 | $204K | 0.08% | NEW | — | $329.11 | -3.0% |
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%