Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 165,832.0 | $9.9M | 6.64% | +6K | +3.5% | $59.55 | -1.3% |
| 2 | ITOT | ISHARES TR | — | 62,323.0 | $8.9M | 5.97% | +3K | +4.6% | $142.43 | +13.8% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 236,328.0 | $8.7M | 5.84% | +6K | +2.4% | $36.76 | +9.6% |
| 4 | IDEV | ISHARES TR | — | 83,039.0 | $6.9M | 4.67% | +873.0 | +1.1% | $83.57 | +7.4% |
| 5 | BSVO | EA SERIES TRUST | — | 187,398.0 | $4.8M | 3.20% | +8K | +4.7% | $25.37 | +8.4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 95,641.0 | $4.6M | 3.08% | +5K | +5.3% | $47.88 | -0.4% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 130,964.0 | $4.5M | 3.04% | +1K | +0.8% | $34.55 | +14.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 14,019.0 | $4.5M | 3.02% | +192.0 | +1.4% | $320.81 | +13.8% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 10,557.0 | $1.2M | 0.78% | +289.0 | +2.8% | $110.47 | +7.9% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 16,834.0 | $654K | 0.44% | +93.0 | +0.6% | $38.86 | +11.6% |
| 11 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,821.0 | $581K | 0.39% | +7K | +32.1% | $21.68 | +50.6% |
| 12 | QUAL | ISHARES TR | — | 2,306.0 | $442K | 0.30% | +551.0 | +31.4% | $191.81 | +10.9% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,794.0 | $275K | 0.18% | +149.0 | +5.6% | $98.38 | +0.5% |
| 14 | SAN | BANCO SANTANDER SA | Financial Services | 23,920.0 | $270K | 0.18% | +2K | +8.0% | $11.28 | +9.8% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 1,257.0 | $269K | 0.18% | +41.0 | +3.4% | $213.66 | +41.5% |
| 16 | UMC | UNITED MICROELECTRONICS CORP | Technology | 29,758.0 | $267K | 0.18% | +552.0 | +1.9% | $8.98 | +95.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 790.0 | $267K | 0.18% | +81.0 | +11.4% | $337.84 | +125.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 646.0 | $212K | 0.14% | +41.0 | +6.8% | $328.89 | -4.6% |
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
63.7%
Financial Services
11.4%
Industrials
9.2%
Consumer Cyclical
8.3%
Consumer Defensive
4.3%
Communication Services
1.4%
Energy
0.9%
Basic Materials
0.7%