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 | AVDV | AMERICAN CENTY ETF TR | — | 249,502.0 | $24.9M | 9.38% | -7K | -2.9% | $99.86 | +7.5% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 160,104.0 | $8.5M | 3.18% | -7K | -4.0% | $52.78 | +5.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 142,951.0 | $6.9M | 2.61% | -3K | -2.1% | $48.46 | +13.7% |
| 4 | CATY | CATHAY GEN BANCORP | Financial Services | 50,481.0 | $2.5M | 0.95% | -500.0 | -1.0% | $49.86 | +20.2% |
| 5 | SUSB | ISHARES TR | — | 81,367.0 | $2.0M | 0.77% | -998.0 | -1.2% | $25.07 | -0.6% |
| 6 | DLN | WISDOMTREE TR | — | 22,431.0 | $2.0M | 0.75% | -2K | -7.7% | $89.33 | +7.8% |
| 7 | CVNA | CARVANA CO | Consumer Cyclical | 3,732.0 | $1.2M | 0.44% | -101.0 | -2.6% | $314.38 | -78.8% |
| 8 | DWM | WISDOMTREE TR | — | 15,655.0 | $1.1M | 0.41% | -452.0 | -2.8% | $69.89 | +6.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,822.0 | $1.0M | 0.39% | -251.0 | -8.2% | $370.43 | -0.8% |
| 10 | DES | WISDOMTREE TR | — | 22,674.0 | $815K | 0.31% | -1K | -5.1% | $35.94 | +9.7% |
| 11 | CVIE | MORGAN STANLEY ETF TRUST | — | 9,432.0 | $686K | 0.26% | -815.0 | -8.0% | $72.69 | +18.6% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 6,797.0 | $655K | 0.25% | -517.0 | -7.1% | $96.40 | +6.3% |
| 13 | CVLC | MORGAN STANLEY ETF TRUST | — | 8,050.0 | $644K | 0.24% | -1K | -15.4% | $80.06 | +17.2% |
| 14 | IWM | ISHARES TR | — | 2,177.0 | $540K | 0.20% | -20.0 | -0.9% | $248.07 | +20.2% |
| 15 | DGRW | WISDOMTREE TR | — | 5,831.0 | $512K | 0.19% | -2K | -21.1% | $87.84 | +8.8% |
| 16 | IQDG | WISDOMTREE TR | — | 9,322.0 | $374K | 0.14% | -3K | -21.8% | $40.14 | +9.2% |
| 17 | DEM | WISDOMTREE TR | — | 6,392.0 | $318K | 0.12% | -36.0 | -0.6% | $49.70 | +12.7% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,310.0 | $317K | 0.12% | -494.0 | -7.3% | $50.20 | -9.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 919.0 | $225K | 0.09% | -166.0 | -15.3% | $244.69 | -5.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 2,579.0 | $200K | 0.07% | -240.0 | -8.5% | $77.59 | +56.6% |
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
30.9%
Financial Services
25.8%
Consumer Cyclical
15.1%
Communication Services
12.5%
Industrials
6.2%
Healthcare
4.2%
Consumer Defensive
3.2%
Energy
2.1%