Portfolio (Quarterly)
Guide ↗
Kondo Wealth Advisors, Inc.
· CIK 0002070929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 317,668.0 | $45.2M | 17.04% | +6K | +1.9% | $142.43 | +14.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 306,161.0 | $33.8M | 12.73% | — | — | $110.47 | +10.8% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 465,404.0 | $27.7M | 10.43% | +28K | +6.3% | $59.55 | -1.4% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 249,502.0 | $24.9M | 9.38% | -7K | -2.9% | $99.86 | +7.5% |
| 5 | IDEV | ISHARES TR | — | 277,303.0 | $23.2M | 8.72% | +4K | +1.4% | $83.57 | +7.3% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 458,758.0 | $15.9M | 5.97% | +5K | +1.0% | $34.55 | +22.5% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 310,103.0 | $14.8M | 5.59% | +13K | +4.3% | $47.88 | -0.1% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 209,421.0 | $10.5M | 3.94% | +7K | +3.2% | $49.95 | +0.3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 160,104.0 | $8.5M | 3.18% | -7K | -4.0% | $52.78 | +5.2% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 107,113.0 | $7.6M | 2.86% | — | — | $70.91 | +15.3% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 142,951.0 | $6.9M | 2.61% | -3K | -2.1% | $48.46 | +13.7% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 65,940.0 | $4.7M | 1.77% | — | — | $71.13 | +13.1% |
| 13 | AAPL | APPLE INC | Technology | 13,068.0 | $3.3M | 1.25% | +224.0 | +1.7% | $253.83 | +17.0% |
| 14 | CATY | CATHAY GEN BANCORP | Financial Services | 50,481.0 | $2.5M | 0.95% | -500.0 | -1.0% | $49.86 | +20.2% |
| 15 | SUSB | ISHARES TR | — | 81,367.0 | $2.0M | 0.77% | -998.0 | -1.2% | $25.07 | -0.6% |
| 16 | DLN | WISDOMTREE TR | — | 22,431.0 | $2.0M | 0.75% | -2K | -7.7% | $89.33 | +7.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,849.0 | $1.7M | 0.65% | +269.0 | +2.8% | $174.40 | +19.6% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 17,841.0 | $1.4M | 0.53% | +232.0 | +1.3% | $78.41 | -0.9% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 22,095.0 | $1.4M | 0.52% | — | — | $62.45 | +9.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,682.0 | $1.2M | 0.45% | +399.0 | +7.5% | $208.27 | +11.8% |
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%