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 | IEMG | ISHARES INC | — | 20,799.0 | $1.7M | 0.99% | -549.0 | -2.6% | $82.84 | -1.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,239.0 | $1.6M | 0.91% | +99.0 | +2.4% | $373.02 | +37.7% |
| 23 | DFNM | DIMENSIONAL ETF TRUST | — | 25,982.0 | $1.3M | 0.72% | +2K | +9.6% | $48.34 | -1.7% |
| 24 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 27,605.0 | $1.2M | 0.71% | +784.0 | +2.9% | $45.12 | -16.3% |
| 25 | ASML | ASML HLDG NV | Technology | 601.0 | $1.2M | 0.69% | +6.0 | +1.0% | $1989.44 | -14.7% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 9,149.0 | $1.1M | 0.65% | -1K | -13.3% | $124.76 | +0.6% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 20,471.0 | $1.1M | 0.63% | -129.0 | -0.6% | $54.02 | +7.3% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,423.0 | $1.1M | 0.63% | -2K | -7.6% | $59.69 | +1.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 947.0 | $1.1M | 0.63% | +157.0 | +19.9% | $1154.29 | -19.2% |
| 30 | XHLF | BONDBLOXX ETF TRUST | — | 21,312.0 | $1.1M | 0.61% | NEW | — | $50.30 | -0.0% |
| 31 | UMC | UNITED MICROELECTRONICS CORP | Technology | 35,430.0 | $964K | 0.55% | +6K | +19.1% | $27.21 | -27.3% |
| 32 | ETN | EATON CORP PLC | Industrials | 2,140.0 | $912K | 0.52% | +30.0 | +1.4% | $426.13 | -5.5% |
| 33 | AVGO | BROADCOM INC | Technology | 2,395.0 | $905K | 0.52% | +286.0 | +13.6% | $377.70 | -2.4% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 8,602.0 | $830K | 0.48% | +586.0 | +7.3% | $96.49 | -1.8% |
| 35 | DISV | DIMENSIONAL ETF TRUST | — | 19,821.0 | $795K | 0.46% | — | — | $40.13 | +11.1% |
| 36 | SPTM | SPDR SERIES TRUST | — | 8,574.0 | $778K | 0.45% | -92.0 | -1.1% | $90.79 | +2.7% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 15,062.0 | $759K | 0.43% | +120.0 | +0.8% | $50.39 | +2.9% |
| 38 | DFAC | DIMENSIONAL ETF TRUST | — | 16,784.0 | $745K | 0.43% | — | — | $44.36 | +2.8% |
| 39 | VTV | VANGUARD INDEX FDS | — | 3,351.0 | $730K | 0.42% | NEW | — | $217.91 | +3.4% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 9,399.0 | $721K | 0.41% | NEW | — | $76.70 | -1.7% |
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%