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 | MU | MICRON TECHNOLOGY INC | Technology | 387.0 | $447K | 0.15% | NEW | — | $1154.29 | -19.1% |
| 2 | KLAC | KLA CORP | Technology | 1,012.0 | $305K | 0.10% | NEW | — | $301.71 | -43.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 499.0 | $290K | 0.10% | NEW | — | $580.91 | -20.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 542.0 | $259K | 0.09% | NEW | — | $477.57 | -13.3% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,120.0 | $244K | 0.08% | NEW | — | $114.88 | -0.7% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 234.0 | $237K | 0.08% | NEW | — | $1011.37 | -0.9% |
| 7 | INTC | INTEL CORP | Technology | 1,629.0 | $227K | 0.08% | NEW | — | $139.63 | -36.3% |
| 8 | GE | GE AEROSPACE | Industrials | 579.0 | $216K | 0.07% | NEW | — | $373.73 | -11.4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 5,149.0 | $212K | 0.07% | NEW | — | $41.26 | +3.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 470.0 | $204K | 0.07% | NEW | — | $433.33 | -33.0% |
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
35.5%
Financial Services
24.0%
Consumer Cyclical
19.0%
Communication Services
8.2%
Industrials
7.1%
Healthcare
3.7%
Consumer Defensive
2.4%