Portfolio (Quarterly)
Guide ↗
Kondo Wealth Advisors, Inc.
· CIK 0002070929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVNA | CARVANA CO | Consumer Cyclical | 3,732.0 | $1.2M | 0.44% | -101.0 | -2.6% | $314.38 | -78.0% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 44,749.0 | $1.1M | 0.43% | — | — | $25.64 | +17.4% |
| 23 | DWM | WISDOMTREE TR | — | 15,655.0 | $1.1M | 0.41% | -452.0 | -2.8% | $69.89 | +8.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,822.0 | $1.0M | 0.39% | -251.0 | -8.2% | $370.43 | +33.8% |
| 25 | IEMG | ISHARES INC | — | 14,716.0 | $1.0M | 0.39% | +677.0 | +4.8% | $69.75 | +18.4% |
| 26 | IVV | ISHARES TR | — | 1,496.0 | $977K | 0.37% | — | — | $653.21 | +17.6% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 11,691.0 | $902K | 0.34% | +111.0 | +1.0% | $77.18 | -4.0% |
| 28 | IJR | ISHARES TR | — | 7,196.0 | $895K | 0.34% | — | — | $124.31 | +14.4% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,483.0 | $835K | 0.31% | — | — | $98.38 | +1.9% |
| 30 | DES | WISDOMTREE TR | — | 22,674.0 | $815K | 0.31% | -1K | -5.1% | $35.94 | +10.6% |
| 31 | CVIE | MORGAN STANLEY ETF TRUST | — | 9,432.0 | $686K | 0.26% | -815.0 | -8.0% | $72.69 | +17.2% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,896.0 | $676K | 0.25% | — | — | $173.45 | +2.0% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 6,797.0 | $655K | 0.25% | -517.0 | -7.1% | $96.40 | +10.5% |
| 34 | CVLC | MORGAN STANLEY ETF TRUST | — | 8,050.0 | $644K | 0.24% | -1K | -15.4% | $80.06 | +18.8% |
| 35 | IEFA | ISHARES TR | — | 7,035.0 | $637K | 0.24% | — | — | $90.53 | +9.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,290.0 | $618K | 0.23% | +411.0 | +46.8% | $479.20 | — |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,132.0 | $613K | 0.23% | +123.0 | +6.1% | $287.56 | +17.7% |
| 38 | GOOG | ALPHABET INC | — | 2,133.0 | $612K | 0.23% | +27.0 | +1.3% | $286.86 | — |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,062.0 | $607K | 0.23% | +705.0 | +52.0% | $294.34 | +21.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,499.0 | $557K | 0.21% | +25.0 | +1.7% | $371.75 | -1.7% |
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%