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 | — | 259,429.0 | $25.9M | 17.42% | -3K | -1.1% | $99.86 | +8.5% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 89,185.0 | $5.6M | 3.74% | -1K | -1.4% | $62.45 | +6.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,780.0 | $3.8M | 2.53% | -2K | -2.7% | $64.08 | +10.3% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 73,118.0 | $3.7M | 2.46% | -3K | -4.1% | $49.95 | +0.6% |
| 5 | AAPL | APPLE INC | Technology | 13,203.0 | $3.4M | 2.25% | -149.0 | -1.1% | $253.79 | +20.2% |
| 6 | EFV | ISHARES TR | — | 31,701.0 | $2.4M | 1.58% | -3K | -7.9% | $74.35 | +6.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,140.0 | $1.5M | 1.03% | -2K | -29.0% | $370.17 | +13.2% |
| 8 | IEMG | ISHARES INC | — | 21,348.0 | $1.5M | 1.00% | -1K | -4.9% | $69.75 | +15.5% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 23,709.0 | $1.1M | 0.76% | -216.0 | -0.9% | $47.93 | -0.1% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 14,942.0 | $682K | 0.46% | -4K | -20.8% | $45.65 | +10.3% |
| 11 | AVGO | BROADCOM INC | Technology | 2,109.0 | $653K | 0.44% | -115.0 | -5.2% | $309.51 | +33.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,843.0 | $542K | 0.36% | -82.0 | -4.3% | $294.16 | +3.0% |
| 13 | EEM | ISHARES TR | — | 9,334.0 | $530K | 0.36% | -691.0 | -6.9% | $56.79 | +16.3% |
| 14 | IEI | ISHARES TR | — | 4,391.0 | $521K | 0.35% | -591.0 | -11.9% | $118.61 | -1.2% |
| 15 | — | ICICI BANK LIMITED | — | 18,049.0 | $467K | 0.31% | -2K | -12.2% | $25.90 | — |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 5,673.0 | $445K | 0.30% | -1K | -18.4% | $78.41 | -0.7% |
| 17 | V | VISA INC | Financial Services | 1,040.0 | $314K | 0.21% | -328.0 | -24.0% | $302.24 | +9.4% |
| 18 | KR | KROGER CO | Consumer Defensive | 4,026.0 | $291K | 0.20% | -89.0 | -2.2% | $72.36 | -7.3% |
| 19 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,064.0 | $283K | 0.19% | -326.0 | -2.4% | $21.66 | +4.8% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 541.0 | $270K | 0.18% | -112.0 | -17.1% | $499.66 | -0.0% |
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%