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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,906.0 | $624K | 0.36% | +63.0 | +3.4% | $327.35 | +9.2% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 907.0 | $579K | 0.33% | +17.0 | +1.9% | $638.72 | -28.1% |
| 23 | CAT | CATERPILLAR INC | Industrials | 527.0 | $561K | 0.32% | +9.0 | +1.7% | $1064.90 | -24.9% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 1,273.0 | $552K | 0.32% | +16.0 | +1.3% | $433.33 | -30.3% |
| 25 | KLAC | KLA CORP | Technology | 1,550.0 | $468K | 0.27% | +1K | +881.0% | $301.71 | -41.8% |
| 26 | V | VISA INC | Financial Services | 1,253.0 | $430K | 0.25% | +213.0 | +20.5% | $343.09 | +11.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 3,732.0 | $423K | 0.24% | +87.0 | +2.4% | $113.26 | -9.0% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,322.0 | $357K | 0.20% | +528.0 | +18.9% | $107.50 | -2.0% |
| 29 | DE | DEERE & CO | Industrials | 538.0 | $341K | 0.20% | +5.0 | +0.9% | $634.33 | -0.6% |
| 30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,310.0 | $334K | 0.19% | +246.0 | +1.9% | $25.06 | +15.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 2,697.0 | $317K | 0.18% | +69.0 | +2.6% | $117.46 | -6.4% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 157.0 | $311K | 0.18% | +2.0 | +1.3% | $1981.95 | -23.4% |
| 33 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,281.0 | $277K | 0.16% | +96.0 | +4.4% | $121.43 | -0.1% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 4,839.0 | $276K | 0.16% | +125.0 | +2.6% | $56.98 | +9.4% |
| 35 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,132.0 | $271K | 0.16% | +1K | +29.2% | $44.26 | -2.9% |
| 36 | CIEN | CIENA CORP | Technology | 532.0 | $261K | 0.15% | +4.0 | +0.8% | $490.56 | -22.9% |
| 37 | HDB | HDFC BANK LTD | Financial Services | 9,401.0 | $243K | 0.14% | +1K | +13.7% | $25.83 | -10.6% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 666.0 | $235K | 0.14% | +20.0 | +3.1% | $352.71 | -6.4% |
| 39 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,345.0 | $166K | 0.10% | +237.0 | +1.4% | $9.58 | +11.1% |
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%