Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 32,094.0 | $1.2M | 0.90% | +1K | +4.5% | $38.86 | +11.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,289.0 | $1.2M | 0.88% | +197.0 | +6.4% | $371.75 | +12.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,848.0 | $1.2M | 0.84% | +4K | +107.0% | $169.66 | -7.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,085.0 | $999K | 0.72% | +87.0 | +4.3% | $479.20 | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,349.0 | $963K | 0.69% | +510.0 | +18.0% | $287.56 | +34.8% |
| 26 | DFNM | DIMENSIONAL ETF TRUST | — | 19,970.0 | $957K | 0.69% | +2K | +8.5% | $47.93 | -0.1% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 12,898.0 | $915K | 0.66% | +217.0 | +1.7% | $70.91 | +13.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,095.0 | $910K | 0.66% | +408.0 | +15.2% | $294.16 | +3.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,564.0 | $895K | 0.65% | +312.0 | +24.9% | $572.13 | +6.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 2,935.0 | $842K | 0.61% | +515.0 | +21.3% | $286.86 | +33.7% |
| 31 | AVRE | AMERICAN CENTY ETF TR | — | 18,526.0 | $816K | 0.59% | +2K | +15.4% | $44.02 | +8.7% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 29,910.0 | $795K | 0.57% | +2K | +5.8% | $26.58 | +9.2% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 7,446.0 | $744K | 0.54% | +132.0 | +1.8% | $99.86 | +8.5% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 18,914.0 | $663K | 0.48% | +900.0 | +5.0% | $35.04 | +6.0% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 12,875.0 | $628K | 0.45% | +1K | +9.1% | $48.75 | +5.6% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,115.0 | $517K | 0.37% | +50.0 | +2.4% | $244.43 | -5.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $435K | 0.31% | +60.0 | +14.5% | $919.77 | +13.3% |
| 38 | IUSB | ISHARES TR | — | 9,416.0 | $435K | 0.31% | +269.0 | +2.9% | $46.19 | -0.8% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 4,730.0 | $377K | 0.27% | +412.0 | +9.5% | $79.61 | -4.8% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 364.0 | $363K | 0.26% | +112.0 | +44.4% | $996.43 | +5.4% |
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
39.4%
Financial Services
23.9%
Communication Services
10.7%
Consumer Cyclical
9.3%
Healthcare
6.1%
Energy
4.9%
Industrials
2.9%
Consumer Defensive
2.9%