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 | MSFT | MICROSOFT CORP | Technology | 4,140.0 | $1.5M | 1.03% | -2K | -29.0% | $370.17 | +13.1% |
| 22 | IEMG | ISHARES INC | — | 21,348.0 | $1.5M | 1.00% | -1K | -4.9% | $69.75 | +15.5% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 10,557.0 | $1.2M | 0.78% | +289.0 | +2.8% | $110.47 | +8.7% |
| 24 | DFNM | DIMENSIONAL ETF TRUST | — | 23,709.0 | $1.1M | 0.76% | -216.0 | -0.9% | $47.93 | -0.0% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 20,600.0 | $1.1M | 0.73% | — | — | $52.78 | +5.2% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,943.0 | $1.1M | 0.72% | — | — | $54.05 | +9.1% |
| 27 | ASML | ASML HLDG NV | Technology | 595.0 | $786K | 0.53% | — | — | $1320.83 | +23.6% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 19,821.0 | $782K | 0.53% | — | — | $39.44 | +6.7% |
| 29 | ETN | EATON CORP PLC | Industrials | 2,110.0 | $755K | 0.51% | — | — | $357.67 | +9.4% |
| 30 | SPTM | SPDR SERIES TRUST | — | 8,666.0 | $685K | 0.46% | — | — | $79.06 | +14.3% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,982.0 | $684K | 0.46% | — | — | $345.18 | -9.6% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 14,942.0 | $682K | 0.46% | -4K | -20.8% | $45.65 | +10.0% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 16,834.0 | $654K | 0.44% | +93.0 | +0.6% | $38.86 | +12.2% |
| 34 | AVGO | BROADCOM INC | Technology | 2,109.0 | $653K | 0.44% | -115.0 | -5.2% | $309.51 | +33.8% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 8,016.0 | $646K | 0.43% | — | — | $80.58 | +15.5% |
| 36 | SLYV | SPDR SERIES TRUST | — | 6,554.0 | $620K | 0.42% | — | — | $94.58 | +9.3% |
| 37 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,821.0 | $581K | 0.39% | +7K | +32.1% | $21.68 | +60.6% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,843.0 | $542K | 0.36% | -82.0 | -4.3% | $294.16 | +4.2% |
| 39 | EEM | ISHARES TR | — | 9,334.0 | $530K | 0.36% | -691.0 | -6.9% | $56.79 | +16.0% |
| 40 | RY | ROYAL BK CDA | Financial Services | 3,274.0 | $530K | 0.36% | — | — | $161.78 | +17.3% |
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
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%