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 | — | 245,635.0 | $25.3M | 14.50% | -14K | -5.3% | $103.05 | +9.1% |
| 2 | ITOT | ISHARES TR | — | 64,058.0 | $10.5M | 6.03% | +2K | +2.8% | $164.27 | +2.6% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 173,475.0 | $10.2M | 5.86% | +8K | +4.6% | $58.98 | -1.3% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 239,033.0 | $10.0M | 5.71% | +3K | +1.1% | $41.73 | +1.5% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 258,053.0 | $7.5M | 4.28% | +13K | +5.3% | $28.97 | +0.5% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | — | 213,050.0 | $7.3M | 4.17% | -11K | -4.8% | $34.12 | +3.6% |
| 7 | IDEV | ISHARES TR | — | 80,021.0 | $7.1M | 4.08% | -3K | -3.6% | $89.01 | +4.4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 86,651.0 | $6.1M | 3.47% | -3K | -2.8% | $69.90 | +1.8% |
| 9 | BSVO | EA SERIES TRUST | — | 195,926.0 | $5.7M | 3.28% | +9K | +4.5% | $29.19 | +0.8% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 131,403.0 | $5.3M | 3.06% | — | — | $40.64 | -0.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 13,473.0 | $5.0M | 2.86% | -546.0 | -3.9% | $370.04 | +2.5% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 100,741.0 | $4.8M | 2.76% | +5K | +5.3% | $47.75 | -1.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 21,235.0 | $4.2M | 2.43% | +516.0 | +2.5% | $200.09 | +8.7% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 57,784.0 | $4.1M | 2.36% | -996.0 | -1.7% | $71.25 | +2.5% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,317.0 | $4.0M | 2.28% | — | — | $477.57 | -12.6% |
| 16 | AAPL | APPLE INC | Technology | 13,467.0 | $3.9M | 2.23% | +264.0 | +2.0% | $289.36 | +10.5% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 76,023.0 | $3.8M | 2.19% | +3K | +4.0% | $50.23 | -1.2% |
| 18 | CAMT | CAMTEK LTD | Technology | 14,837.0 | $2.4M | 1.39% | — | — | $163.12 | -16.9% |
| 19 | EFV | ISHARES TR | — | 30,977.0 | $2.4M | 1.36% | -724.0 | -2.3% | $76.55 | +6.8% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,377.0 | $2.0M | 1.16% | — | — | $151.50 | -10.8% |
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%