Portfolio (Quarterly)
Guide ↗
CogentBlue Wealth Advisors, LLC
· CIK 0002054047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RY | ROYAL BK CDA | Financial Services | 3,274.0 | $558K | 0.38% | NEW | — | $170.49 | +26.7% |
| 42 | EEM | ISHARES TR | — | 10,025.0 | $548K | 0.37% | NEW | — | $54.71 | +17.3% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 6,949.0 | $548K | 0.37% | NEW | — | $78.81 | -1.4% |
| 44 | V | VISA INC | Financial Services | 1,368.0 | $480K | 0.33% | NEW | — | $350.71 | +4.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,645.0 | $406K | 0.28% | NEW | — | $111.41 | +3.2% |
| 46 | APP | APPLOVIN CORP | Technology | 561.0 | $378K | 0.26% | NEW | — | $673.82 | -35.5% |
| 47 | INFY | INFOSYS LTD | Technology | 21,195.0 | $378K | 0.26% | NEW | — | $17.82 | -35.3% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 653.0 | $373K | 0.25% | NEW | — | $570.88 | -3.4% |
| 49 | QUAL | ISHARES TR | — | 1,755.0 | $349K | 0.24% | NEW | — | $198.62 | +11.1% |
| 50 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,299.0 | $327K | 0.22% | NEW | — | $16.10 | +145.4% |
| 51 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,390.0 | $312K | 0.21% | NEW | — | $23.31 | +10.3% |
| 52 | MTUM | ISHARES TR | — | 1,212.0 | $303K | 0.21% | NEW | — | $250.31 | +21.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,008.0 | $299K | 0.20% | NEW | — | $296.21 | -26.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 518.0 | $297K | 0.20% | NEW | — | $572.87 | +53.1% |
| 55 | ORCL | ORACLE CORP | Technology | 1,457.0 | $284K | 0.19% | NEW | — | $194.91 | -36.2% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,489.0 | $282K | 0.19% | NEW | — | $113.10 | -6.3% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 4,824.0 | $265K | 0.18% | NEW | — | $55.00 | +11.8% |
| 58 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,645.0 | $262K | 0.18% | NEW | — | $99.19 | +18.1% |
| 59 | SAN | BANCO SANTANDER SA | Financial Services | 22,140.0 | $260K | 0.18% | NEW | — | $11.73 | +16.1% |
| 60 | KR | KROGER CO | Consumer Defensive | 4,115.0 | $257K | 0.17% | NEW | — | $62.48 | -6.2% |
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%