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 | ITOT | ISHARES TR | — | 64,058.0 | $10.5M | 6.03% | +2K | +2.8% | $164.27 | +2.6% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 173,475.0 | $10.2M | 5.86% | +8K | +4.6% | $58.98 | -1.3% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 239,033.0 | $10.0M | 5.71% | +3K | +1.1% | $41.73 | +1.5% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 258,053.0 | $7.5M | 4.28% | +13K | +5.3% | $28.97 | +0.5% |
| 5 | BSVO | EA SERIES TRUST | — | 195,926.0 | $5.7M | 3.28% | +9K | +4.5% | $29.19 | +0.8% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 100,741.0 | $4.8M | 2.76% | +5K | +5.3% | $47.75 | -1.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 21,235.0 | $4.2M | 2.43% | +516.0 | +2.5% | $200.09 | +8.7% |
| 8 | AAPL | APPLE INC | Technology | 13,467.0 | $3.9M | 2.23% | +264.0 | +2.0% | $289.36 | +10.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 76,023.0 | $3.8M | 2.19% | +3K | +4.0% | $50.23 | -1.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,239.0 | $1.6M | 0.91% | +99.0 | +2.4% | $373.02 | +37.7% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 25,982.0 | $1.3M | 0.72% | +2K | +9.6% | $48.34 | -1.7% |
| 12 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 27,605.0 | $1.2M | 0.71% | +784.0 | +2.9% | $45.12 | -16.3% |
| 13 | ASML | ASML HLDG NV | Technology | 601.0 | $1.2M | 0.69% | +6.0 | +1.0% | $1989.44 | -14.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 947.0 | $1.1M | 0.63% | +157.0 | +19.9% | $1154.29 | -19.2% |
| 15 | UMC | UNITED MICROELECTRONICS CORP | Technology | 35,430.0 | $964K | 0.55% | +6K | +19.1% | $27.21 | -27.3% |
| 16 | ETN | EATON CORP PLC | Industrials | 2,140.0 | $912K | 0.52% | +30.0 | +1.4% | $426.13 | -5.5% |
| 17 | AVGO | BROADCOM INC | Technology | 2,395.0 | $905K | 0.52% | +286.0 | +13.6% | $377.70 | -2.4% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 8,602.0 | $830K | 0.48% | +586.0 | +7.3% | $96.49 | -1.8% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 15,062.0 | $759K | 0.43% | +120.0 | +0.8% | $50.39 | +2.9% |
| 20 | RY | ROYAL BK CDA | Financial Services | 3,305.0 | $684K | 0.39% | +31.0 | +0.9% | $206.97 | -1.3% |
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
68.3%
Financial Services
13.9%
Industrials
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.8%
Communication Services
0.7%