Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 4,714.0 | $230K | 0.15% | -110.0 | -2.3% | $48.75 | +5.6% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 936.0 | $227K | 0.15% | -72.0 | -7.1% | $242.39 | +4.4% |
| 23 | HDB | HDFC BANK LTD | Financial Services | 8,272.0 | $206K | 0.14% | -8K | -47.7% | $24.88 | -1.0% |
| 24 | APP | APPLOVIN CORP | Technology | 517.0 | $206K | 0.14% | -44.0 | -7.8% | $398.00 | +22.1% |
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
63.7%
Financial Services
11.4%
Industrials
9.2%
Consumer Cyclical
8.3%
Consumer Defensive
4.3%
Communication Services
1.4%
Energy
0.9%
Basic Materials
0.7%