Portfolio (Quarterly)
Guide ↗
Kondo Wealth Advisors, Inc.
· CIK 0002070929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 2,235.0 | $249K | 0.10% | NEW | — | $111.45 | +7.2% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 429.0 | $245K | 0.09% | NEW | — | $570.88 | -14.5% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 647.0 | $239K | 0.09% | NEW | — | $369.96 | -8.7% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 454.0 | $237K | 0.09% | NEW | — | $522.59 | -23.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 771.0 | $228K | 0.09% | NEW | — | $296.22 | -10.6% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,085.0 | $225K | 0.09% | NEW | — | $207.13 | +15.4% |
| 67 | RWO | SPDR INDEX SHS FDS | — | 4,915.0 | $221K | 0.09% | NEW | — | $45.04 | +9.4% |
| 68 | — | ASTRAZENECA PLC | — | 2,405.0 | $221K | 0.09% | NEW | — | $91.93 | — |
| 69 | CSCO | CISCO SYS INC | Technology | 2,819.0 | $217K | 0.08% | NEW | — | $77.03 | +57.3% |
| 70 | DISV | DIMENSIONAL ETF TRUST | — | 5,665.0 | $215K | 0.08% | NEW | — | $38.00 | +6.6% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 232.0 | $204K | 0.08% | NEW | — | $879.00 | +24.5% |
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%