Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYV | SPDR SERIES TRUST | — | 6,519.0 | $711K | 0.41% | -35.0 | -0.5% | $109.12 | +0.5% |
| 42 | RY | ROYAL BK CDA | Financial Services | 3,305.0 | $684K | 0.39% | +31.0 | +0.9% | $206.97 | -1.3% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 17,674.0 | $659K | 0.38% | NEW | — | $37.26 | +5.3% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 7,610.0 | $627K | 0.36% | NEW | — | $82.34 | -0.3% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,906.0 | $624K | 0.36% | +63.0 | +3.4% | $327.35 | +9.2% |
| 46 | EEM | ISHARES TR | — | 8,930.0 | $611K | 0.35% | -404.0 | -4.3% | $68.41 | -1.9% |
| 47 | DFLV | DIMENSIONAL ETF TRUST | — | 15,177.0 | $600K | 0.34% | NEW | — | $39.54 | +5.9% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 907.0 | $579K | 0.33% | +17.0 | +1.9% | $638.72 | -28.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 527.0 | $561K | 0.32% | +9.0 | +1.7% | $1064.90 | -24.9% |
| 50 | VUG | VANGUARD INDEX FDS | — | 6,458.0 | $556K | 0.32% | NEW | — | $86.14 | +2.8% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 1,273.0 | $552K | 0.32% | +16.0 | +1.3% | $433.33 | -30.3% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,845.0 | $536K | 0.31% | -137.0 | -6.9% | $290.62 | -9.6% |
| 53 | QUAL | ISHARES TR | — | 2,306.0 | $506K | 0.29% | — | — | $219.43 | +1.9% |
| 54 | IEI | ISHARES TR | — | 4,232.0 | $497K | 0.28% | -159.0 | -3.6% | $117.44 | -1.1% |
| 55 | INTC | INTEL CORP | Technology | 3,479.0 | $486K | 0.28% | NEW | — | $139.63 | -35.9% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 816.0 | $474K | 0.27% | NEW | — | $581.17 | -19.9% |
| 57 | KLAC | KLA CORP | Technology | 1,550.0 | $468K | 0.27% | +1K | +881.0% | $301.71 | -41.8% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 5,673.0 | $442K | 0.25% | — | — | $77.91 | -0.5% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 606.0 | $438K | 0.25% | — | — | $723.00 | -36.1% |
| 60 | V | VISA INC | Financial Services | 1,253.0 | $430K | 0.25% | +213.0 | +20.5% | $343.09 | +11.2% |
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%