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 | XHLF | BONDBLOXX ETF TRUST | — | 21,312.0 | $1.1M | 0.61% | NEW | — | $50.30 | -0.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 3,351.0 | $730K | 0.42% | NEW | — | $217.91 | +3.4% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 9,399.0 | $721K | 0.41% | NEW | — | $76.70 | -1.7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 17,674.0 | $659K | 0.38% | NEW | — | $37.26 | +5.3% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 7,610.0 | $627K | 0.36% | NEW | — | $82.34 | -0.3% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 15,177.0 | $600K | 0.34% | NEW | — | $39.54 | +5.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 6,458.0 | $556K | 0.32% | NEW | — | $86.14 | +2.8% |
| 8 | INTC | INTEL CORP | Technology | 3,479.0 | $486K | 0.28% | NEW | — | $139.63 | -35.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 816.0 | $474K | 0.27% | NEW | — | $581.17 | -19.9% |
| 10 | GLW | CORNING INC | Technology | 1,367.0 | $349K | 0.20% | NEW | — | $255.43 | -41.7% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 936.0 | $345K | 0.20% | NEW | — | $368.46 | +11.0% |
| 12 | USFR | WISDOMTREE TR | — | 6,664.0 | $336K | 0.19% | NEW | — | $50.35 | +0.0% |
| 13 | COHR | COHERENT CORP | Technology | 666.0 | $263K | 0.15% | NEW | — | $394.47 | -29.2% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 264.0 | $255K | 0.15% | NEW | — | $965.00 | -14.0% |
| 15 | SONY | SONY GROUP CORP | Technology | 12,660.0 | $254K | 0.15% | NEW | — | $20.06 | +23.9% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $249K | 0.14% | NEW | — | $1011.37 | +2.2% |
| 17 | IEFA | ISHARES TR | — | 2,553.0 | $247K | 0.14% | NEW | — | $96.58 | +4.0% |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,112.0 | $243K | 0.14% | NEW | — | $115.00 | -0.6% |
| 19 | FLEX | FLEX LTD | Technology | 1,496.0 | $242K | 0.14% | NEW | — | $162.07 | -31.8% |
| 20 | QCOM | QUALCOMM INC | Technology | 1,239.0 | $229K | 0.13% | NEW | — | $184.79 | -11.1% |
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%