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 | XOM | EXXON MOBIL CORP | Energy | 1,394.0 | $237K | 0.09% | NEW | — | $169.66 | -5.6% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 1,112.0 | $230K | 0.09% | NEW | — | $206.90 | +1.0% |
| 63 | RWO | SPDR INDEX SHS FDS | — | 4,935.0 | $226K | 0.09% | — | — | $45.78 | +9.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 919.0 | $225K | 0.09% | -166.0 | -15.3% | $244.69 | +13.0% |
| 65 | DISV | DIMENSIONAL ETF TRUST | — | 5,665.0 | $223K | 0.08% | — | — | $39.44 | +14.1% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 428.0 | $214K | 0.08% | — | — | $499.66 | +16.5% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 878.0 | $208K | 0.08% | NEW | — | $236.48 | -14.0% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 621.0 | $204K | 0.08% | NEW | — | $329.11 | -2.6% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,579.0 | $200K | 0.07% | -240.0 | -8.5% | $77.59 | +40.9% |
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
31.8%
Financial Services
26.6%
Consumer Cyclical
15.5%
Communication Services
10.0%
Industrials
6.4%
Healthcare
4.3%
Consumer Defensive
3.3%
Energy
2.2%