Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | 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% |
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%