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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,817.0 | $262K | 0.18% | NEW | — | $144.44 | -1.4% |
| 2 | SU | SUNCOR ENERGY INC NEW | Energy | 3,759.0 | $249K | 0.17% | NEW | — | $66.11 | +2.6% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 890.0 | $241K | 0.16% | NEW | — | $270.49 | +69.9% |
| 4 | KLAC | KLA CORP | Technology | 158.0 | $233K | 0.16% | NEW | — | $1472.41 | +25.1% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 155.0 | $214K | 0.14% | NEW | — | $1378.99 | +33.0% |
| 6 | KB | KB FINL GROUP INC | Financial Services | 2,138.0 | $213K | 0.14% | NEW | — | $99.73 | +5.2% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,027.0 | $208K | 0.14% | NEW | — | $202.98 | -12.4% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,713.0 | $206K | 0.14% | NEW | — | $76.05 | +6.7% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 603.0 | $206K | 0.14% | NEW | — | $341.79 | +25.0% |
| 10 | CIEN | CIENA CORP | Technology | 528.0 | $205K | 0.14% | NEW | — | $388.23 | +51.3% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,013.0 | $201K | 0.14% | NEW | — | $50.20 | -4.7% |
| 12 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,746.0 | $200K | 0.14% | NEW | — | $42.24 | +3.7% |
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%