Portfolio (Quarterly)
Guide ↗
Kondo Wealth Advisors, Inc.
· CIK 0002070929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 22,068.0 | $1.3M | 0.50% | NEW | — | $59.54 | +15.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,283.0 | $1.2M | 0.47% | NEW | — | $230.82 | +0.9% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 44,749.0 | $1.2M | 0.46% | NEW | — | $26.91 | +9.1% |
| 24 | DWM | WISDOMTREE TR | — | 16,107.0 | $1.1M | 0.42% | NEW | — | $68.77 | +8.3% |
| 25 | IVV | ISHARES TR | — | 1,496.0 | $1.0M | 0.39% | NEW | — | $684.94 | +9.2% |
| 26 | IEMG | ISHARES INC | — | 14,039.0 | $944K | 0.36% | NEW | — | $67.22 | +27.9% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 11,580.0 | $902K | 0.34% | NEW | — | $77.88 | -2.0% |
| 28 | IJR | ISHARES TR | — | 7,196.0 | $865K | 0.33% | NEW | — | $120.18 | +19.2% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,479.0 | $841K | 0.32% | NEW | — | $99.19 | +8.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 7,314.0 | $832K | 0.32% | NEW | — | $113.80 | -10.0% |
| 31 | CVLC | MORGAN STANLEY ETF TRUST | — | 9,521.0 | $802K | 0.31% | NEW | — | $84.24 | +11.4% |
| 32 | DES | WISDOMTREE TR | — | 23,894.0 | $799K | 0.31% | NEW | — | $33.45 | +17.8% |
| 33 | CVIE | MORGAN STANLEY ETF TRUST | — | 10,247.0 | $731K | 0.28% | NEW | — | $71.30 | +20.9% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,902.0 | $724K | 0.28% | NEW | — | $185.52 | -13.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,474.0 | $663K | 0.25% | NEW | — | $449.72 | -9.9% |
| 36 | DGRW | WISDOMTREE TR | — | 7,394.0 | $661K | 0.25% | NEW | — | $89.43 | +6.9% |
| 37 | GOOG | ALPHABET INC | Communication Services | 2,106.0 | $661K | 0.25% | NEW | — | $313.80 | +11.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 964.0 | $636K | 0.24% | NEW | — | $660.09 | -14.6% |
| 39 | IEFA | ISHARES TR | — | 7,035.0 | $629K | 0.24% | NEW | — | $89.46 | +8.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,009.0 | $629K | 0.24% | NEW | — | $313.00 | +11.7% |
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%