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 | — | 327,735.0 | $53.8M | 18.00% | +10K | +3.2% | $164.27 | +1.4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 311,684.0 | $38.9M | 13.00% | +6K | +1.8% | $124.76 | -0.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 496,479.0 | $29.3M | 9.79% | +31K | +6.7% | $58.98 | -1.9% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 252,626.0 | $26.0M | 8.70% | +3K | +1.2% | $103.05 | +8.2% |
| 5 | IDEV | ISHARES TR | — | 288,994.0 | $25.7M | 8.60% | +12K | +4.2% | $89.01 | +3.0% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 464,509.0 | $18.9M | 6.31% | +6K | +1.2% | $40.64 | -1.4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 327,035.0 | $15.6M | 5.22% | +17K | +5.5% | $47.75 | -1.3% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 218,914.0 | $11.0M | 3.68% | +9K | +4.5% | $50.23 | -1.1% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 106,652.0 | $8.7M | 2.92% | — | — | $81.94 | +1.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 156,917.0 | $8.5M | 2.83% | -3K | -2.0% | $54.02 | +7.4% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 140,456.0 | $7.7M | 2.58% | -2K | -1.8% | $55.01 | +3.3% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 65,648.0 | $5.4M | 1.81% | — | — | $82.34 | -2.0% |
| 13 | AAPL | APPLE INC | Technology | 13,171.0 | $3.8M | 1.27% | +103.0 | +0.8% | $289.41 | +12.3% |
| 14 | CATY | CATHAY GEN BANCORP | Financial Services | 50,482.0 | $3.1M | 1.05% | — | — | $61.99 | -2.0% |
| 15 | CVNA | CARVANA CO | Consumer Cyclical | 44,993.0 | $3.0M | 0.99% | +41K | +1105.6% | $65.82 | +9.7% |
| 16 | DLN | WISDOMTREE TR | — | 22,030.0 | $2.1M | 0.71% | -401.0 | -1.8% | $96.33 | +3.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,267.0 | $2.1M | 0.69% | +418.0 | +4.2% | $200.09 | +8.7% |
| 18 | SUSB | ISHARES TR | — | 71,253.0 | $1.8M | 0.59% | -10K | -12.4% | $24.99 | -1.3% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 22,198.0 | $1.6M | 0.52% | — | — | $69.90 | +0.7% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 18,370.0 | $1.4M | 0.48% | +529.0 | +3.0% | $77.92 | -1.0% |
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%