Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,699.0 | $249K | 0.14% | -118.0 | -6.5% | $146.65 | -2.0% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $249K | 0.14% | NEW | — | $1011.37 | +2.2% |
| 83 | IEFA | ISHARES TR | — | 2,553.0 | $247K | 0.14% | NEW | — | $96.58 | +4.0% |
| 84 | SPYM | SPDR SERIES TRUST | — | 2,796.0 | $246K | 0.14% | — | — | $87.88 | +3.1% |
| 85 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,112.0 | $243K | 0.14% | NEW | — | $115.00 | -0.6% |
| 86 | HDB | HDFC BANK LTD | Financial Services | 9,401.0 | $243K | 0.14% | +1K | +13.7% | $25.83 | -10.6% |
| 87 | FLEX | FLEX LTD | Technology | 1,496.0 | $242K | 0.14% | NEW | — | $162.07 | -31.8% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 666.0 | $235K | 0.14% | +20.0 | +3.1% | $352.71 | -6.4% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,239.0 | $229K | 0.13% | NEW | — | $184.79 | -11.1% |
| 90 | KB | KB FINL GROUP INC | Financial Services | 2,145.0 | $225K | 0.13% | — | — | $104.96 | +18.3% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 741.0 | $221K | 0.13% | NEW | — | $297.89 | -27.3% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 2,668.0 | $217K | 0.12% | -45.0 | -1.7% | $81.27 | +10.3% |
| 93 | VRT | VERTIV HOLDINGS CO | Industrials | 642.0 | $215K | 0.12% | NEW | — | $334.82 | -23.2% |
| 94 | VBR | VANGUARD INDEX FDS | — | 880.0 | $214K | 0.12% | NEW | — | $242.99 | +1.6% |
| 95 | CSX | CSX CORP | Industrials | 4,415.0 | $210K | 0.12% | NEW | — | $47.53 | +7.9% |
| 96 | KR | KROGER CO | Consumer Defensive | 3,767.0 | $209K | 0.12% | -259.0 | -6.4% | $55.53 | +3.9% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 629.0 | $208K | 0.12% | NEW | — | $330.12 | +12.1% |
| 98 | BK | BANK OF NY MELLON CORP | Financial Services | 1,424.0 | $206K | 0.12% | NEW | — | $144.61 | -1.9% |
| 99 | C | CITIGROUP INC | Financial Services | 1,456.0 | $204K | 0.12% | NEW | — | $139.96 | -5.1% |
| 100 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,152.0 | $204K | 0.12% | NEW | — | $176.70 | -2.7% |
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
68.3%
Financial Services
13.9%
Industrials
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.8%
Communication Services
0.7%