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 | KLAC | KLA CORP | Technology | 158.0 | $233K | 0.16% | NEW | — | $1472.41 | -85.1% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 4,714.0 | $230K | 0.15% | -110.0 | -2.3% | $48.75 | +26.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 936.0 | $227K | 0.15% | -72.0 | -7.1% | $242.39 | -9.6% |
| 64 | SPYM | SPDR SERIES TRUST | — | 2,796.0 | $214K | 0.14% | — | — | $76.54 | +15.5% |
| 65 | FIX | COMFORT SYS USA INC | Industrials | 155.0 | $214K | 0.14% | NEW | — | $1378.99 | +21.9% |
| 66 | KB | KB FINL GROUP INC | Financial Services | 2,138.0 | $213K | 0.14% | NEW | — | $99.73 | +20.6% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 646.0 | $212K | 0.14% | +41.0 | +6.8% | $328.89 | +5.8% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,027.0 | $208K | 0.14% | NEW | — | $202.98 | -32.4% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 2,713.0 | $206K | 0.14% | NEW | — | $76.05 | +11.7% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 603.0 | $206K | 0.14% | NEW | — | $341.79 | +64.1% |
| 71 | HDB | HDFC BANK LTD | Financial Services | 8,272.0 | $206K | 0.14% | -8K | -47.7% | $24.88 | +5.7% |
| 72 | APP | APPLOVIN CORP | Technology | 517.0 | $206K | 0.14% | -44.0 | -7.8% | $398.00 | +9.2% |
| 73 | CIEN | CIENA CORP | Technology | 528.0 | $205K | 0.14% | NEW | — | $388.23 | +0.1% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,628.0 | $204K | 0.14% | — | — | $77.59 | +41.3% |
| 75 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,185.0 | $204K | 0.14% | — | — | $93.31 | +32.8% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,013.0 | $201K | 0.14% | NEW | — | $50.20 | -12.6% |
| 77 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,746.0 | $200K | 0.14% | NEW | — | $42.24 | +0.1% |
| 78 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,108.0 | $136K | 0.09% | — | — | $7.94 | +30.0% |
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%