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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 499.0 | $290K | 0.10% | NEW | — | $580.91 | -20.9% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,728.0 | $285K | 0.10% | +418.0 | +6.6% | $42.34 | +18.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 542.0 | $259K | 0.09% | NEW | — | $477.57 | -13.3% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 4,523.0 | $258K | 0.09% | -3K | -36.5% | $56.99 | +8.8% |
| 65 | WMT | WALMART INC | Consumer Defensive | 2,243.0 | $254K | 0.09% | +17.0 | +0.8% | $113.30 | -6.5% |
| 66 | RWO | SPDR INDEX SHS FDS | — | 4,906.0 | $244K | 0.08% | -29.0 | -0.6% | $49.73 | -0.3% |
| 67 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,120.0 | $244K | 0.08% | NEW | — | $114.88 | -0.7% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 952.0 | $242K | 0.08% | +33.0 | +3.6% | $254.22 | +6.7% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 234.0 | $237K | 0.08% | NEW | — | $1011.37 | -0.9% |
| 70 | DISV | DIMENSIONAL ETF TRUST | — | 5,695.0 | $229K | 0.08% | +30.0 | +0.5% | $40.13 | +10.2% |
| 71 | INTC | INTEL CORP | Technology | 1,629.0 | $227K | 0.08% | NEW | — | $139.63 | -36.3% |
| 72 | GE | GE AEROSPACE | Industrials | 579.0 | $216K | 0.07% | NEW | — | $373.73 | -11.4% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 606.0 | $214K | 0.07% | -15.0 | -2.4% | $352.92 | -9.4% |
| 74 | DFAI | DIMENSIONAL ETF TRUST | — | 5,149.0 | $212K | 0.07% | NEW | — | $41.26 | +3.5% |
| 75 | LRCX | LAM RESEARCH CORP | Technology | 470.0 | $204K | 0.07% | NEW | — | $433.33 | -33.0% |
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%