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 | AVSF | AMERICAN CENTY ETF TR | — | 37,855.0 | $1.8M | 1.36% | NEW | — | $47.09 | -1.2% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,779.0 | $1.7M | 1.28% | NEW | — | $48.32 | -0.7% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 21,730.0 | $1.6M | 1.22% | NEW | — | $73.98 | +10.5% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 31,337.0 | $1.5M | 1.11% | NEW | — | $46.59 | +13.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,163.0 | $1.4M | 1.08% | NEW | — | $230.82 | +16.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,092.0 | $1.4M | 1.06% | NEW | — | $449.72 | -7.2% |
| 27 | AVGO | BROADCOM INC | Technology | 3,945.0 | $1.4M | 1.04% | NEW | — | $346.10 | +19.8% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 18,100.0 | $1.3M | 1.02% | NEW | — | $74.07 | -1.5% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,211.0 | $1.3M | 0.98% | NEW | — | $58.12 | +3.4% |
| 30 | SHYG | ISHARES TR | — | 29,299.0 | $1.3M | 0.96% | NEW | — | $42.87 | -1.0% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 15,999.0 | $1.2M | 0.94% | NEW | — | $77.02 | +20.9% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 30,698.0 | $1.2M | 0.93% | NEW | — | $39.59 | +9.5% |
| 33 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 40,751.0 | $1.2M | 0.92% | NEW | — | $29.48 | -10.9% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 14,488.0 | $1.2M | 0.91% | NEW | — | $82.32 | +10.4% |
| 35 | SHY | ISHARES TR | — | 13,246.0 | $1.1M | 0.83% | NEW | — | $82.82 | -0.8% |
| 36 | IGSB | ISHARES TR | — | 19,419.0 | $1.0M | 0.78% | NEW | — | $52.88 | -1.1% |
| 37 | CHYM | CHIME FINL INC | Financial Services | 40,000.0 | $1.0M | 0.77% | NEW | — | $25.17 | -28.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,998.0 | $1.0M | 0.77% | NEW | — | $502.65 | — |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 12,681.0 | $941K | 0.72% | NEW | — | $74.17 | +8.9% |
| 40 | IDEV | ISHARES TR | — | 11,352.0 | $936K | 0.71% | NEW | — | $82.48 | +8.9% |
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
40.0%
Financial Services
25.9%
Consumer Cyclical
14.2%
Communication Services
10.7%
Healthcare
4.0%
Consumer Defensive
2.3%
Industrials
1.6%
Energy
1.2%