Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOM | ISHARES TR | — | 53,182.0 | $2.7M | 1.66% | NEW | — | $49.89 | -0.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 30,374.0 | $2.3M | 1.43% | NEW | — | $75.51 | +10.4% |
| 3 | AOA | ISHARES TR | — | 7,213.0 | $704K | 0.44% | NEW | — | $97.60 | +1.9% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 949.0 | $551K | 0.34% | NEW | — | $580.91 | -17.8% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 459.0 | $443K | 0.28% | NEW | — | $965.00 | -12.0% |
| 6 | INTC | INTEL CORP | Technology | 2,787.0 | $389K | 0.24% | NEW | — | $139.63 | -31.4% |
| 7 | GEV | GE VERNOVA INC | Utilities | 271.0 | $318K | 0.20% | NEW | — | $1174.86 | -19.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 606.0 | $289K | 0.18% | NEW | — | $477.57 | -10.2% |
| 9 | GLW | CORNING INC | Technology | 1,112.0 | $284K | 0.18% | NEW | — | $255.43 | -39.6% |
| 10 | VB | VANGUARD INDEX FDS | — | 930.0 | $282K | 0.18% | NEW | — | $303.02 | -1.0% |
| 11 | V | VISA INC | Financial Services | 747.0 | $256K | 0.16% | NEW | — | $343.09 | +9.3% |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,325.0 | $240K | 0.15% | NEW | — | $45.11 | +15.3% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 560.0 | $233K | 0.14% | NEW | — | $415.63 | -4.4% |
| 14 | JBL | JABIL INC | Technology | 578.0 | $223K | 0.14% | NEW | — | $385.67 | -19.5% |
| 15 | EBAY | EBAY INC. | Consumer Cyclical | 1,971.0 | $220K | 0.14% | NEW | — | $111.75 | -7.5% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 649.0 | $220K | 0.14% | NEW | — | $338.25 | -3.6% |
| 17 | APH | AMPHENOL CORP | Technology | 1,236.0 | $218K | 0.14% | NEW | — | $176.32 | -53.1% |
| 18 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,581.0 | $217K | 0.14% | NEW | — | $137.21 | -9.3% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 6,392.0 | $203K | 0.13% | NEW | — | $31.71 | +9.7% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 4,878.0 | $201K | 0.13% | NEW | — | $41.25 | +5.2% |
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
45.4%
Financial Services
22.4%
Consumer Cyclical
10.4%
Communication Services
6.7%
Healthcare
5.7%
Energy
3.4%
Industrials
3.0%
Consumer Defensive
2.1%
Utilities
0.9%