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 | AVEM | AMERICAN CENTY ETF TR | — | 20,675.0 | $1.7M | 1.20% | +5K | +29.2% | $80.58 | +15.5% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,311.0 | $1.6M | 1.16% | -1K | -4.2% | $48.05 | -0.1% |
| 23 | VCRB | VANGUARD MALVERN FDS | — | 19,919.0 | $1.5M | 1.11% | -7K | -25.3% | $77.38 | -0.9% |
| 24 | DFAW | DIMENSIONAL ETF TRUST | — | 20,606.0 | $1.5M | 1.10% | -1K | -5.2% | $73.78 | +10.8% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 31,346.0 | $1.5M | 1.10% | — | — | $48.46 | +8.9% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 17,006.0 | $1.4M | 1.04% | +3K | +17.4% | $84.84 | +7.1% |
| 27 | BND | VANGUARD BD INDEX FDS | — | 17,164.0 | $1.3M | 0.91% | -936.0 | -5.2% | $73.64 | -1.0% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 32,094.0 | $1.2M | 0.90% | +1K | +4.5% | $38.86 | +11.6% |
| 29 | SHYG | ISHARES TR | — | 29,299.0 | $1.2M | 0.90% | — | — | $42.31 | +0.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,289.0 | $1.2M | 0.88% | +197.0 | +6.4% | $371.75 | +12.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,848.0 | $1.2M | 0.84% | +4K | +107.0% | $169.66 | -7.9% |
| 32 | SHY | ISHARES TR | — | 13,246.0 | $1.1M | 0.79% | — | — | $82.57 | -0.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,950.0 | $1.0M | 0.74% | -1K | -19.7% | $208.27 | +28.9% |
| 34 | IGSB | ISHARES TR | — | 19,182.0 | $1.0M | 0.73% | -237.0 | -1.2% | $52.56 | -0.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,085.0 | $999K | 0.72% | +87.0 | +4.3% | $479.20 | — |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,349.0 | $963K | 0.69% | +510.0 | +18.0% | $287.56 | +34.8% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 19,970.0 | $957K | 0.69% | +2K | +8.5% | $47.93 | -0.1% |
| 38 | IDEV | ISHARES TR | — | 11,352.0 | $949K | 0.69% | — | — | $83.57 | +7.4% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 12,898.0 | $915K | 0.66% | +217.0 | +1.7% | $70.91 | +13.9% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,095.0 | $910K | 0.66% | +408.0 | +15.2% | $294.16 | +3.0% |
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
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%