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 | IEI | ISHARES TR | — | 4,391.0 | $521K | 0.35% | -591.0 | -11.9% | $118.61 | -1.2% |
| 42 | — | ICICI BANK LIMITED | — | 18,049.0 | $467K | 0.31% | -2K | -12.2% | $25.90 | — |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,645.0 | $453K | 0.30% | — | — | $124.28 | +5.3% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 5,673.0 | $445K | 0.30% | -1K | -18.4% | $78.41 | -0.7% |
| 45 | QUAL | ISHARES TR | — | 2,306.0 | $442K | 0.30% | +551.0 | +31.4% | $191.81 | +10.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 518.0 | $367K | 0.25% | — | — | $708.46 | +22.2% |
| 47 | V | VISA INC | Financial Services | 1,040.0 | $314K | 0.21% | -328.0 | -24.0% | $302.24 | +9.4% |
| 48 | DE | DEERE & CO | Industrials | 533.0 | $300K | 0.20% | — | — | $563.30 | -5.7% |
| 49 | KR | KROGER CO | Consumer Defensive | 4,026.0 | $291K | 0.20% | -89.0 | -2.2% | $72.36 | -7.3% |
| 50 | MTUM | ISHARES TR | — | 1,212.0 | $291K | 0.20% | — | — | $239.99 | +25.9% |
| 51 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,064.0 | $283K | 0.19% | -326.0 | -2.4% | $21.66 | +4.8% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,794.0 | $275K | 0.18% | +149.0 | +5.6% | $98.38 | +0.5% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 541.0 | $270K | 0.18% | -112.0 | -17.1% | $499.66 | -0.0% |
| 54 | SAN | BANCO SANTANDER SA | Financial Services | 23,920.0 | $270K | 0.18% | +2K | +8.0% | $11.28 | +9.8% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 1,257.0 | $269K | 0.18% | +41.0 | +3.4% | $213.66 | +41.5% |
| 56 | UMC | UNITED MICROELECTRONICS CORP | Technology | 29,758.0 | $267K | 0.18% | +552.0 | +1.9% | $8.98 | +95.5% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 790.0 | $267K | 0.18% | +81.0 | +11.4% | $337.84 | +125.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,817.0 | $262K | 0.18% | NEW | — | $144.44 | -1.4% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 3,759.0 | $249K | 0.17% | NEW | — | $66.11 | +2.6% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 890.0 | $241K | 0.16% | NEW | — | $270.49 | +69.9% |
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%