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 | AVDV | AMERICAN CENTY ETF TR | — | 245,635.0 | $25.3M | 14.50% | -14K | -5.3% | $103.05 | +9.1% |
| 2 | DIHP | DIMENSIONAL ETF TRUST | — | 213,050.0 | $7.3M | 4.17% | -11K | -4.8% | $34.12 | +3.6% |
| 3 | IDEV | ISHARES TR | — | 80,021.0 | $7.1M | 4.08% | -3K | -3.6% | $89.01 | +4.4% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 86,651.0 | $6.1M | 3.47% | -3K | -2.8% | $69.90 | +1.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 13,473.0 | $5.0M | 2.86% | -546.0 | -3.9% | $370.04 | +2.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,784.0 | $4.1M | 2.36% | -996.0 | -1.7% | $71.25 | +2.5% |
| 7 | EFV | ISHARES TR | — | 30,977.0 | $2.4M | 1.36% | -724.0 | -2.3% | $76.55 | +6.8% |
| 8 | IEMG | ISHARES INC | — | 20,799.0 | $1.7M | 0.99% | -549.0 | -2.6% | $82.84 | -1.2% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 9,149.0 | $1.1M | 0.65% | -1K | -13.3% | $124.76 | +0.6% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 20,471.0 | $1.1M | 0.63% | -129.0 | -0.6% | $54.02 | +7.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,423.0 | $1.1M | 0.63% | -2K | -7.6% | $59.69 | +1.8% |
| 12 | SPTM | SPDR SERIES TRUST | — | 8,574.0 | $778K | 0.45% | -92.0 | -1.1% | $90.79 | +2.7% |
| 13 | SLYV | SPDR SERIES TRUST | — | 6,519.0 | $711K | 0.41% | -35.0 | -0.5% | $109.12 | +0.5% |
| 14 | EEM | ISHARES TR | — | 8,930.0 | $611K | 0.35% | -404.0 | -4.3% | $68.41 | -1.9% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,845.0 | $536K | 0.31% | -137.0 | -6.9% | $290.62 | -9.6% |
| 16 | IEI | ISHARES TR | — | 4,232.0 | $497K | 0.28% | -159.0 | -3.6% | $117.44 | -1.1% |
| 17 | — | ICICI BANK LIMITED | — | 12,212.0 | $355K | 0.20% | -6K | -32.3% | $29.03 | — |
| 18 | SAN | BANCO SANTANDER SA | Financial Services | 22,417.0 | $309K | 0.18% | -2K | -6.3% | $13.80 | +6.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $266K | 0.15% | -24.0 | -4.4% | $513.60 | +15.9% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,699.0 | $249K | 0.14% | -118.0 | -6.5% | $146.65 | -2.0% |
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%