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 | META | META PLATFORMS INC | Communication Services | 966.0 | $553K | 0.21% | — | — | $572.13 | -1.4% |
| 42 | IWM | ISHARES TR | — | 2,177.0 | $540K | 0.20% | -20.0 | -0.9% | $248.07 | +20.2% |
| 43 | CAT | CATERPILLAR INC | Industrials | 754.0 | $534K | 0.20% | — | — | $708.46 | +44.3% |
| 44 | AVGO | BROADCOM INC | Technology | 1,712.0 | $530K | 0.20% | +235.0 | +15.9% | $309.51 | +26.7% |
| 45 | DGRW | WISDOMTREE TR | — | 5,831.0 | $512K | 0.19% | -2K | -21.1% | $87.84 | +8.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 874.0 | $505K | 0.19% | — | — | $577.35 | +27.8% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 737.0 | $479K | 0.18% | — | — | $650.34 | +14.4% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 2,352.0 | $464K | 0.17% | NEW | — | $197.22 | -10.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 430.0 | $429K | 0.16% | +97.0 | +29.1% | $997.30 | -4.6% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 14,566.0 | $388K | 0.15% | +143.0 | +1.0% | $26.61 | -0.9% |
| 51 | IQDG | WISDOMTREE TR | — | 9,322.0 | $374K | 0.14% | -3K | -21.8% | $40.14 | +9.2% |
| 52 | IWF | ISHARES TR | — | 816.0 | $348K | 0.13% | — | — | $426.40 | -71.4% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 7,128.0 | $347K | 0.13% | +2K | +27.1% | $48.75 | +17.7% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 4,344.0 | $346K | 0.13% | — | — | $79.61 | +3.3% |
| 55 | IWD | ISHARES TR | — | 1,617.0 | $346K | 0.13% | — | — | $213.72 | +13.9% |
| 56 | DFSV | DIMENSIONAL ETF TRUST | — | 9,518.0 | $334K | 0.13% | — | — | $35.04 | +9.1% |
| 57 | DEM | WISDOMTREE TR | — | 6,392.0 | $318K | 0.12% | -36.0 | -0.6% | $49.70 | +12.7% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,310.0 | $317K | 0.12% | -494.0 | -7.3% | $50.20 | -9.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,226.0 | $277K | 0.10% | — | — | $124.32 | -5.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 258.0 | $237K | 0.09% | +6.0 | +2.4% | $920.32 | +19.9% |
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%