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 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,727.0 | $1.4M | 0.46% | +45.0 | +0.8% | $238.34 | +7.7% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 44,749.0 | $1.3M | 0.44% | — | — | $29.43 | +2.3% |
| 23 | IEMG | ISHARES INC | — | 14,605.0 | $1.2M | 0.40% | -111.0 | -0.8% | $82.84 | -0.3% |
| 24 | DWM | WISDOMTREE TR | — | 15,412.0 | $1.1M | 0.38% | -243.0 | -1.6% | $73.22 | +3.1% |
| 25 | IVV | ISHARES TR | — | 1,499.0 | $1.1M | 0.38% | — | — | $749.08 | +2.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,999.0 | $1.1M | 0.37% | +177.0 | +6.3% | $373.16 | +32.8% |
| 27 | IJR | ISHARES TR | — | 7,196.0 | $1.1M | 0.36% | — | — | $148.31 | -4.1% |
| 28 | DES | WISDOMTREE TR | — | 22,622.0 | $920K | 0.31% | — | — | $40.68 | -2.3% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,504.0 | $914K | 0.31% | — | — | $107.51 | -6.7% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 11,725.0 | $899K | 0.30% | — | — | $76.71 | -3.4% |
| 31 | CAT | CATERPILLAR INC | Industrials | 761.0 | $810K | 0.27% | +7.0 | +0.9% | $1064.90 | -23.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,255.0 | $806K | 0.27% | +123.0 | +5.8% | $357.37 | -5.3% |
| 33 | GOOG | ALPHABET INC | — | 2,184.0 | $772K | 0.26% | +51.0 | +2.4% | $353.33 | — |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 944.0 | $695K | 0.23% | +70.0 | +8.0% | $736.60 | -2.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,090.0 | $685K | 0.23% | +28.0 | +1.4% | $327.53 | +8.8% |
| 36 | CVIE | MORGAN STANLEY ETF TRUST | — | 8,039.0 | $683K | 0.23% | -1K | -14.8% | $85.02 | +0.2% |
| 37 | IEFA | ISHARES TR | — | 7,035.0 | $679K | 0.23% | — | — | $96.58 | +3.0% |
| 38 | AVGO | BROADCOM INC | Technology | 1,773.0 | $670K | 0.22% | +61.0 | +3.6% | $377.75 | -4.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,567.0 | $659K | 0.22% | +68.0 | +4.5% | $420.60 | -13.1% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 6,748.0 | $650K | 0.22% | -49.0 | -0.7% | $96.26 | +10.7% |
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
35.5%
Financial Services
24.0%
Consumer Cyclical
19.0%
Communication Services
8.2%
Industrials
7.1%
Healthcare
3.7%
Consumer Defensive
2.4%