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 | — | 259,429.0 | $25.9M | 17.42% | -3K | -1.1% | $99.86 | +8.4% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 165,832.0 | $9.9M | 6.64% | +6K | +3.5% | $59.55 | -1.4% |
| 3 | ITOT | ISHARES TR | — | 62,323.0 | $8.9M | 5.97% | +3K | +4.6% | $142.43 | +14.4% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 236,328.0 | $8.7M | 5.84% | +6K | +2.4% | $36.76 | +10.7% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 223,664.0 | $7.2M | 4.84% | — | — | $32.22 | +5.7% |
| 6 | IDEV | ISHARES TR | — | 83,039.0 | $6.9M | 4.67% | +873.0 | +1.1% | $83.57 | +7.3% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 245,059.0 | $6.5M | 4.38% | — | — | $26.58 | +8.9% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 89,185.0 | $5.6M | 3.74% | -1K | -1.4% | $62.45 | +7.2% |
| 9 | BSVO | EA SERIES TRUST | — | 187,398.0 | $4.8M | 3.20% | +8K | +4.7% | $25.37 | +8.8% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 95,641.0 | $4.6M | 3.08% | +5K | +5.3% | $47.88 | -0.4% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 130,964.0 | $4.5M | 3.04% | +1K | +0.8% | $34.55 | +15.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 14,019.0 | $4.5M | 3.02% | +192.0 | +1.4% | $320.81 | +14.3% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,780.0 | $3.8M | 2.53% | -2K | -2.7% | $64.08 | +10.0% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 73,118.0 | $3.7M | 2.46% | -3K | -4.1% | $49.95 | +0.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 20,719.0 | $3.6M | 2.43% | — | — | $174.40 | +23.5% |
| 16 | AAPL | APPLE INC | Technology | 13,203.0 | $3.4M | 2.25% | -149.0 | -1.1% | $253.79 | +21.7% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,299.0 | $2.8M | 1.89% | — | — | $337.95 | +19.7% |
| 18 | EFV | ISHARES TR | — | 31,701.0 | $2.4M | 1.58% | -3K | -7.9% | $74.35 | +5.8% |
| 19 | CAMT | CAMTEK LTD | Technology | 14,837.0 | $2.2M | 1.51% | — | — | $151.61 | +10.4% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,355.0 | $2.1M | 1.43% | — | — | $159.70 | -0.9% |
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%