Portfolio (Quarterly)
Guide ↗
Kondo Wealth Advisors, Inc.
· CIK 0002070929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 2,197.0 | $541K | 0.21% | NEW | — | $246.24 | +21.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 874.0 | $537K | 0.21% | NEW | — | $614.49 | +20.1% |
| 43 | AVGO | BROADCOM INC | Technology | 1,477.0 | $511K | 0.20% | NEW | — | $346.10 | +13.3% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 734.0 | $501K | 0.19% | NEW | — | $681.92 | +9.1% |
| 45 | IQDG | WISDOMTREE TR | — | 11,917.0 | $494K | 0.19% | NEW | — | $41.48 | +5.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 879.0 | $442K | 0.17% | NEW | — | $502.65 | — |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,357.0 | $437K | 0.17% | NEW | — | $322.32 | +2.8% |
| 48 | CAT | CATERPILLAR INC | Industrials | 754.0 | $432K | 0.17% | NEW | — | $572.87 | +78.5% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 4,364.0 | $407K | 0.16% | NEW | — | $93.20 | -11.8% |
| 50 | IWF | ISHARES TR | — | 816.0 | $386K | 0.15% | NEW | — | $473.30 | -74.3% |
| 51 | SCHP | SCHWAB STRATEGIC TR | — | 14,423.0 | $382K | 0.15% | NEW | — | $26.49 | -0.4% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 6,996.0 | $352K | 0.14% | NEW | — | $50.29 | +0.3% |
| 53 | IWD | ISHARES TR | — | 1,613.0 | $339K | 0.13% | NEW | — | $210.44 | +15.7% |
| 54 | DFSV | DIMENSIONAL ETF TRUST | — | 9,518.0 | $313K | 0.12% | NEW | — | $32.89 | +16.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 5,609.0 | $309K | 0.12% | NEW | — | $55.01 | +4.3% |
| 56 | DEM | WISDOMTREE TR | — | 6,428.0 | $300K | 0.12% | NEW | — | $46.72 | +19.8% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 333.0 | $287K | 0.11% | NEW | — | $862.97 | +10.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,804.0 | $277K | 0.11% | NEW | — | $40.73 | +11.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 2,943.0 | $276K | 0.11% | NEW | — | $93.76 | -22.3% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 252.0 | $271K | 0.10% | NEW | — | $1075.29 | +2.6% |
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%