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 | — | 262,390.0 | $24.7M | 16.80% | NEW | — | $93.97 | +15.2% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 160,303.0 | $9.6M | 6.55% | NEW | — | $59.93 | -2.0% |
| 3 | ITOT | ISHARES TR | — | 59,581.0 | $8.9M | 6.04% | NEW | — | $148.69 | +9.6% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 230,783.0 | $8.8M | 5.98% | NEW | — | $38.03 | +7.0% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 222,664.0 | $7.1M | 4.80% | NEW | — | $31.67 | +7.5% |
| 6 | IDEV | ISHARES TR | — | 82,166.0 | $6.8M | 4.62% | NEW | — | $82.48 | +8.7% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 245,059.0 | $6.5M | 4.41% | NEW | — | $26.42 | +9.5% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 90,446.0 | $5.4M | 3.67% | NEW | — | $59.54 | +12.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 13,827.0 | $4.6M | 3.16% | NEW | — | $335.27 | +9.4% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 90,862.0 | $4.4M | 2.97% | NEW | — | $47.95 | -0.5% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 129,920.0 | $4.3M | 2.93% | NEW | — | $33.08 | +20.1% |
| 12 | BSVO | EA SERIES TRUST | — | 178,917.0 | $4.2M | 2.84% | NEW | — | $23.30 | +18.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 20,683.0 | $3.9M | 2.63% | NEW | — | $186.50 | +15.5% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,409.0 | $3.8M | 2.57% | NEW | — | $62.47 | +12.8% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 76,258.0 | $3.8M | 2.57% | NEW | — | $49.46 | +1.5% |
| 16 | AAPL | APPLE INC | Technology | 13,352.0 | $3.6M | 2.47% | NEW | — | $271.86 | +13.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,833.0 | $2.8M | 1.92% | NEW | — | $483.64 | -13.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,299.0 | $2.5M | 1.72% | NEW | — | $303.89 | +33.1% |
| 19 | EFV | ISHARES TR | — | 34,431.0 | $2.5M | 1.68% | NEW | — | $71.41 | +10.1% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,355.0 | $2.1M | 1.40% | NEW | — | $153.61 | +3.0% |
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
65.3%
Financial Services
16.5%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
2.3%
Communication Services
0.8%