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 | DFIV | DIMENSIONAL ETF TRUST | — | 156,917.0 | $8.5M | 2.83% | -3K | -2.0% | $54.02 | +7.6% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 140,456.0 | $7.7M | 2.58% | -2K | -1.8% | $55.01 | +3.9% |
| 3 | DLN | WISDOMTREE TR | — | 22,030.0 | $2.1M | 0.71% | -401.0 | -1.8% | $96.33 | +4.0% |
| 4 | SUSB | ISHARES TR | — | 71,253.0 | $1.8M | 0.59% | -10K | -12.4% | $24.99 | -1.2% |
| 5 | IEMG | ISHARES INC | — | 14,605.0 | $1.2M | 0.40% | -111.0 | -0.8% | $82.84 | -1.5% |
| 6 | DWM | WISDOMTREE TR | — | 15,412.0 | $1.1M | 0.38% | -243.0 | -1.6% | $73.22 | +3.3% |
| 7 | CVIE | MORGAN STANLEY ETF TRUST | — | 8,039.0 | $683K | 0.23% | -1K | -14.8% | $85.02 | -0.4% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 6,748.0 | $650K | 0.22% | -49.0 | -0.7% | $96.26 | +12.4% |
| 9 | IWM | ISHARES TR | — | 2,154.0 | $647K | 0.22% | -23.0 | -1.1% | $300.48 | -2.6% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,863.0 | $644K | 0.21% | -33.0 | -0.8% | $166.67 | +12.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,258.0 | $629K | 0.21% | -32.0 | -2.5% | $500.39 | — |
| 12 | DGRW | WISDOMTREE TR | — | 5,772.0 | $552K | 0.18% | -59.0 | -1.0% | $95.62 | +3.4% |
| 13 | CVLC | MORGAN STANLEY ETF TRUST | — | 5,501.0 | $520K | 0.17% | -3K | -31.7% | $94.48 | +0.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 877.0 | $494K | 0.17% | -89.0 | -9.2% | $563.29 | +5.4% |
| 15 | IWD | ISHARES TR | — | 1,580.0 | $383K | 0.13% | -37.0 | -2.3% | $242.49 | +5.8% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 4,523.0 | $258K | 0.09% | -3K | -36.5% | $56.99 | +9.7% |
| 17 | RWO | SPDR INDEX SHS FDS | — | 4,906.0 | $244K | 0.08% | -29.0 | -0.6% | $49.73 | -1.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 606.0 | $214K | 0.07% | -15.0 | -2.4% | $352.92 | -9.4% |
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
35.5%
Financial Services
24.0%
Consumer Cyclical
19.0%
Communication Services
8.2%
Industrials
7.1%
Healthcare
3.7%
Consumer Defensive
2.4%