Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAMT | CAMTEK LTD | Technology | 14,837.0 | $1.6M | 1.07% | NEW | — | $106.35 | +57.4% |
| 22 | IEMG | ISHARES INC | — | 22,443.0 | $1.5M | 1.03% | NEW | — | $67.22 | +19.9% |
| 23 | DFNM | DIMENSIONAL ETF TRUST | — | 23,925.0 | $1.2M | 0.79% | NEW | — | $48.17 | -0.5% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,990.0 | $1.1M | 0.73% | NEW | — | $53.76 | +9.7% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 10,268.0 | $1.0M | 0.71% | NEW | — | $101.98 | +17.7% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 20,699.0 | $1.0M | 0.70% | NEW | — | $49.90 | +11.3% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 18,856.0 | $837K | 0.57% | NEW | — | $44.41 | +13.1% |
| 28 | AVGO | BROADCOM INC | Technology | 2,224.0 | $770K | 0.53% | NEW | — | $346.10 | +19.7% |
| 29 | DISV | DIMENSIONAL ETF TRUST | — | 19,821.0 | $753K | 0.51% | NEW | — | $38.00 | +10.7% |
| 30 | SPTM | SPDR SERIES TRUST | — | 8,666.0 | $715K | 0.49% | NEW | — | $82.50 | +9.5% |
| 31 | ETN | EATON CORP PLC | Industrials | 2,108.0 | $671K | 0.46% | NEW | — | $318.51 | +22.9% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 16,741.0 | $663K | 0.45% | NEW | — | $39.59 | +10.1% |
| 33 | ASML | ASML HOLDING N V | Technology | 595.0 | $637K | 0.43% | NEW | — | $1069.86 | +52.6% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,925.0 | $620K | 0.42% | NEW | — | $322.22 | -4.9% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 8,016.0 | $617K | 0.42% | NEW | — | $77.02 | +20.8% |
| 36 | — | ICICI BANK LIMITED | — | 20,547.0 | $612K | 0.42% | NEW | — | $29.80 | — |
| 37 | SLYV | SPDR SERIES TRUST | — | 6,552.0 | $596K | 0.41% | NEW | — | $90.97 | +13.6% |
| 38 | IEI | ISHARES TR | — | 4,982.0 | $595K | 0.41% | NEW | — | $119.36 | -1.9% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,982.0 | $582K | 0.40% | NEW | — | $293.59 | +6.3% |
| 40 | HDB | HDFC BANK LTD | Financial Services | 15,824.0 | $578K | 0.39% | NEW | — | $36.54 | -32.3% |
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
65.3%
Financial Services
16.5%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
2.3%
Communication Services
0.8%