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 | GOOGL | ALPHABET INC | Communication Services | 2,839.0 | $889K | 0.68% | NEW | — | $313.00 | +23.9% |
| 42 | DFNM | DIMENSIONAL ETF TRUST | — | 18,408.0 | $887K | 0.68% | NEW | — | $48.17 | -0.6% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,687.0 | $866K | 0.66% | NEW | — | $322.22 | -6.0% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,252.0 | $826K | 0.63% | NEW | — | $660.09 | -8.0% |
| 45 | IEMG | ISHARES INC | — | 11,687.0 | $786K | 0.60% | NEW | — | $67.22 | +19.9% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,420.0 | $759K | 0.58% | NEW | — | $313.80 | +22.2% |
| 47 | DFGR | DIMENSIONAL ETF TRUST | — | 28,279.0 | $747K | 0.57% | NEW | — | $26.42 | +9.8% |
| 48 | MUB | ISHARES TR | — | 6,900.0 | $739K | 0.56% | NEW | — | $107.11 | -1.0% |
| 49 | AVRE | AMERICAN CENTY ETF TR | — | 16,057.0 | $699K | 0.53% | NEW | — | $43.53 | +9.9% |
| 50 | CMBS | ISHARES TR | — | 14,152.0 | $695K | 0.53% | NEW | — | $49.08 | -1.2% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 7,314.0 | $687K | 0.52% | NEW | — | $93.97 | +15.3% |
| 52 | DFLV | DIMENSIONAL ETF TRUST | — | 19,041.0 | $651K | 0.50% | NEW | — | $34.21 | +12.5% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 11,801.0 | $649K | 0.49% | NEW | — | $55.00 | -6.4% |
| 54 | DISV | DIMENSIONAL ETF TRUST | — | 15,797.0 | $600K | 0.46% | NEW | — | $38.00 | +11.1% |
| 55 | DFSV | DIMENSIONAL ETF TRUST | — | 18,014.0 | $592K | 0.45% | NEW | — | $32.89 | +13.0% |
| 56 | DFEM | DIMENSIONAL ETF TRUST | — | 17,253.0 | $571K | 0.43% | NEW | — | $33.08 | +19.8% |
| 57 | NFLX | NETFLIX INC | Communication Services | 5,817.0 | $545K | 0.41% | NEW | — | $93.76 | -4.8% |
| 58 | IWB | ISHARES TR | — | 1,458.0 | $544K | 0.41% | NEW | — | $373.44 | +8.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,755.0 | $530K | 0.40% | NEW | — | $111.41 | +17.4% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,491.0 | $513K | 0.39% | NEW | — | $344.10 | -8.8% |
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%