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 | SONY | SONY GROUP CORP | Technology | 9,972.0 | $255K | 0.17% | NEW | — | $25.60 | -13.5% |
| 62 | DE | DEERE & CO | Industrials | 533.0 | $248K | 0.17% | NEW | — | $465.57 | +13.7% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 2,492.0 | $232K | 0.16% | NEW | — | $93.20 | -18.0% |
| 64 | UMC | UNITED MICROELECTRONICS CORP | Technology | 29,206.0 | $230K | 0.16% | NEW | — | $7.86 | +131.8% |
| 65 | NFLX | NETFLIX INC | Communication Services | 2,415.0 | $226K | 0.15% | NEW | — | $93.76 | -5.5% |
| 66 | SPYM | SPDR SERIES TRUST | — | 2,796.0 | $224K | 0.15% | NEW | — | $80.22 | +9.4% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 605.0 | $208K | 0.14% | NEW | — | $344.10 | -9.0% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 1,216.0 | $208K | 0.14% | NEW | — | $171.18 | +78.4% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 236.0 | $207K | 0.14% | NEW | — | $879.00 | +13.4% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,185.0 | $206K | 0.14% | NEW | — | $94.20 | +18.8% |
| 71 | CSCO | CISCO SYS INC | Technology | 2,628.0 | $202K | 0.14% | NEW | — | $77.03 | +56.3% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 709.0 | $202K | 0.14% | NEW | — | $285.41 | +163.1% |
| 73 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,646.0 | $200K | 0.14% | NEW | — | $26.18 | -40.3% |
| 74 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,108.0 | $125K | 0.09% | NEW | — | $7.32 | +27.3% |
| 75 | WIT | WIPRO LTD | Technology | 13,446.0 | $38K | 0.03% | NEW | — | $2.84 | -29.2% |
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
65.3%
Financial Services
16.5%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
2.3%
Communication Services
0.8%