Portfolio (Quarterly) Guide ↗

CogentBlue Wealth Advisors, LLC

· CIK 0002054047

13F Portfolio $175M AUM 103 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 30 New 39 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SU	SUNCOR ENERGY INC NEW	Energy	3,759	$249K	0.17%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	936	$227K	0.15%	SOLD
3	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,027	$208K	0.14%	SOLD
4	APP	APPLOVIN CORP	Technology	517	$206K	0.14%	SOLD
5	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,013	$201K	0.14%	SOLD

Sector Allocation

Technology 68.3%

Financial Services 13.9%

Industrials 8.7%

Consumer Cyclical 5.7%

Consumer Defensive 2.8%

Communication Services 0.7%