Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,732.0 | $423K | 0.24% | +87.0 | +2.4% | $113.26 | -9.0% |
| 62 | MTUM | ISHARES TR | — | 1,212.0 | $416K | 0.24% | — | — | $342.83 | -12.6% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,322.0 | $357K | 0.20% | +528.0 | +18.9% | $107.50 | -2.0% |
| 64 | — | ICICI BANK LIMITED | — | 12,212.0 | $355K | 0.20% | -6K | -32.3% | $29.03 | — |
| 65 | GLW | CORNING INC | Technology | 1,367.0 | $349K | 0.20% | NEW | — | $255.43 | -41.7% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 936.0 | $345K | 0.20% | NEW | — | $368.46 | +11.0% |
| 67 | DE | DEERE & CO | Industrials | 538.0 | $341K | 0.20% | +5.0 | +0.9% | $634.33 | -0.6% |
| 68 | USFR | WISDOMTREE TR | — | 6,664.0 | $336K | 0.19% | NEW | — | $50.35 | +0.0% |
| 69 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,310.0 | $334K | 0.19% | +246.0 | +1.9% | $25.06 | +15.7% |
| 70 | CSCO | CISCO SYS INC | Technology | 2,697.0 | $317K | 0.18% | +69.0 | +2.6% | $117.46 | -6.4% |
| 71 | FIX | COMFORT SYS USA INC | Industrials | 157.0 | $311K | 0.18% | +2.0 | +1.3% | $1981.95 | -23.4% |
| 72 | SAN | BANCO SANTANDER SA | Financial Services | 22,417.0 | $309K | 0.18% | -2K | -6.3% | $13.80 | +6.3% |
| 73 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,281.0 | $277K | 0.16% | +96.0 | +4.4% | $121.43 | -0.1% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 4,839.0 | $276K | 0.16% | +125.0 | +2.6% | $56.98 | +9.4% |
| 75 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,132.0 | $271K | 0.16% | +1K | +29.2% | $44.26 | -2.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $266K | 0.15% | -24.0 | -4.4% | $513.60 | +15.9% |
| 77 | COHR | COHERENT CORP | Technology | 666.0 | $263K | 0.15% | NEW | — | $394.47 | -29.2% |
| 78 | CIEN | CIENA CORP | Technology | 532.0 | $261K | 0.15% | +4.0 | +0.8% | $490.56 | -22.9% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 264.0 | $255K | 0.15% | NEW | — | $965.00 | -14.0% |
| 80 | SONY | SONY GROUP CORP | Technology | 12,660.0 | $254K | 0.15% | NEW | — | $20.06 | +23.9% |
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%