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 | — | 2,154.0 | $647K | 0.22% | -23.0 | -1.1% | $300.48 | -3.3% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,863.0 | $644K | 0.21% | -33.0 | -0.8% | $166.67 | +12.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,258.0 | $629K | 0.21% | -32.0 | -2.5% | $500.39 | — |
| 44 | DGRW | WISDOMTREE TR | — | 5,772.0 | $552K | 0.18% | -59.0 | -1.0% | $95.62 | +3.0% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 737.0 | $550K | 0.18% | — | — | $746.77 | +2.0% |
| 46 | CVLC | MORGAN STANLEY ETF TRUST | — | 5,501.0 | $520K | 0.17% | -3K | -31.7% | $94.48 | +0.6% |
| 47 | META | META PLATFORMS INC | Communication Services | 877.0 | $494K | 0.17% | -89.0 | -9.2% | $563.29 | +2.7% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 387.0 | $447K | 0.15% | NEW | — | $1154.29 | -19.1% |
| 49 | AZN | ASTRAZENECA PLC | Healthcare | 2,351.0 | $446K | 0.15% | — | — | $189.62 | -14.3% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 15,356.0 | $407K | 0.14% | +790.0 | +5.4% | $26.50 | -2.6% |
| 51 | IWF | ISHARES TR | — | 3,265.0 | $406K | 0.14% | +2K | +300.1% | $124.20 | -2.4% |
| 52 | IQDG | WISDOMTREE TR | — | 9,338.0 | $402K | 0.13% | — | — | $43.08 | +2.0% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 428.0 | $401K | 0.13% | — | — | $936.61 | +0.4% |
| 54 | IWD | ISHARES TR | — | 1,580.0 | $383K | 0.13% | -37.0 | -2.3% | $242.49 | +5.6% |
| 55 | DFSV | DIMENSIONAL ETF TRUST | — | 9,531.0 | $370K | 0.12% | — | — | $38.79 | +1.9% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 4,366.0 | $361K | 0.12% | +22.0 | +0.5% | $82.64 | +5.3% |
| 57 | DEM | WISDOMTREE TR | — | 6,365.0 | $342K | 0.11% | — | — | $53.81 | +4.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $323K | 0.11% | +11.0 | +4.3% | $1200.14 | -3.3% |
| 59 | CSCO | CISCO SYS INC | Technology | 2,632.0 | $309K | 0.10% | +53.0 | +2.1% | $117.46 | -6.6% |
| 60 | KLAC | KLA CORP | Technology | 1,012.0 | $305K | 0.10% | NEW | — | $301.71 | -43.4% |
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%