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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
Page 6 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MFG MIZUHO FINANCIAL GROUP INC Financial Services 17,345.0 $166K 0.10% +237.0 +1.4% $9.58 +11.1%
102 INFY INFOSYS LTD Technology 12,057.0 $126K 0.07% NEW $10.49 +14.9%
103 WIT WIPRO LTD Technology 12,240.0 $28K 0.02% NEW $2.25 -19.1%
Page 6 of 6  ·  103 positions

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%