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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 741.0 | $221K | 0.13% | NEW | — | $297.89 | -27.3% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 642.0 | $215K | 0.12% | NEW | — | $334.82 | -23.2% |
| 23 | VBR | VANGUARD INDEX FDS | — | 880.0 | $214K | 0.12% | NEW | — | $242.99 | +1.6% |
| 24 | CSX | CSX CORP | Industrials | 4,415.0 | $210K | 0.12% | NEW | — | $47.53 | +7.9% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 629.0 | $208K | 0.12% | NEW | — | $330.12 | +12.1% |
| 26 | BK | BANK OF NY MELLON CORP | Financial Services | 1,424.0 | $206K | 0.12% | NEW | — | $144.61 | -1.9% |
| 27 | C | CITIGROUP INC | Financial Services | 1,456.0 | $204K | 0.12% | NEW | — | $139.96 | -5.1% |
| 28 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,152.0 | $204K | 0.12% | NEW | — | $176.70 | -2.7% |
| 29 | INFY | INFOSYS LTD | Technology | 12,057.0 | $126K | 0.07% | NEW | — | $10.49 | +14.9% |
| 30 | WIT | WIPRO LTD | Technology | 12,240.0 | $28K | 0.02% | NEW | — | $2.25 | -19.1% |
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%