Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 3,128.0 | $355K | 0.26% | +283.0 | +9.9% | $113.41 | +21.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,628.0 | $354K | 0.26% | +216.0 | +15.3% | $217.49 | +17.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,788.0 | $345K | 0.25% | +137.0 | +8.3% | $192.90 | +4.1% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,238.0 | $337K | 0.24% | +2K | +47.1% | $54.05 | +13.7% |
| 45 | CSCO | CISCO SYS INC | Technology | 3,488.0 | $271K | 0.20% | +643.0 | +22.6% | $77.59 | +40.7% |
| 46 | GE | GE AEROSPACE | Industrials | 912.0 | $259K | 0.19% | +234.0 | +34.5% | $283.83 | +18.8% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 303.0 | $256K | 0.18% | +59.0 | +24.2% | $845.99 | +22.8% |
| 48 | MS | MORGAN STANLEY | Financial Services | 1,389.0 | $229K | 0.17% | +237.0 | +20.6% | $164.57 | +32.3% |
| 49 | VTI | VANGUARD INDEX FDS | — | 669.0 | $215K | 0.15% | +53.0 | +8.6% | $320.81 | +18.4% |
| 50 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.15% | +3.0 | +1.4% | $961.71 | +16.7% |
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
40.5%
Financial Services
24.6%
Consumer Cyclical
9.5%
Communication Services
8.1%
Healthcare
6.2%
Energy
5.0%
Consumer Defensive
3.0%
Industrials
2.9%