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 | META | META PLATFORMS INC | Communication Services | 1,564.0 | $895K | 0.65% | +312.0 | +24.9% | $572.13 | +6.2% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,935.0 | $842K | 0.61% | +515.0 | +21.3% | $286.86 | +33.7% |
| 43 | IEMG | ISHARES INC | — | 11,717.0 | $817K | 0.59% | — | — | $69.75 | +15.5% |
| 44 | AVRE | AMERICAN CENTY ETF TR | — | 18,526.0 | $816K | 0.59% | +2K | +15.4% | $44.02 | +8.7% |
| 45 | DFGR | DIMENSIONAL ETF TRUST | — | 29,910.0 | $795K | 0.57% | +2K | +5.8% | $26.58 | +9.2% |
| 46 | AVDV | AMERICAN CENTY ETF TR | — | 7,446.0 | $744K | 0.54% | +132.0 | +1.8% | $99.86 | +8.5% |
| 47 | MUB | ISHARES TR | — | 6,900.0 | $732K | 0.53% | — | — | $106.15 | -0.1% |
| 48 | CMBS | ISHARES TR | — | 14,152.0 | $690K | 0.50% | — | — | $48.73 | -0.5% |
| 49 | DFLV | DIMENSIONAL ETF TRUST | — | 18,705.0 | $668K | 0.48% | -336.0 | -1.8% | $35.71 | +7.7% |
| 50 | DFSV | DIMENSIONAL ETF TRUST | — | 18,914.0 | $663K | 0.48% | +900.0 | +5.0% | $35.04 | +6.0% |
| 51 | AVGO | BROADCOM INC | Technology | 2,033.0 | $629K | 0.45% | -2K | -48.5% | $309.51 | +33.9% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 12,875.0 | $628K | 0.45% | +1K | +9.1% | $48.75 | +5.6% |
| 53 | DISV | DIMENSIONAL ETF TRUST | — | 15,852.0 | $625K | 0.45% | — | — | $39.44 | +7.0% |
| 54 | DFEM | DIMENSIONAL ETF TRUST | — | 17,253.0 | $596K | 0.43% | — | — | $34.55 | +14.7% |
| 55 | IWB | ISHARES TR | — | 1,458.0 | $520K | 0.38% | — | — | $356.56 | +13.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,115.0 | $517K | 0.37% | +50.0 | +2.4% | $244.43 | -5.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,102.0 | $510K | 0.37% | -653.0 | -13.7% | $124.28 | +5.3% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 4,886.0 | $470K | 0.34% | -931.0 | -16.0% | $96.15 | -7.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $435K | 0.31% | +60.0 | +14.5% | $919.77 | +13.3% |
| 60 | IUSB | ISHARES TR | — | 9,416.0 | $435K | 0.31% | +269.0 | +2.9% | $46.19 | -0.8% |
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
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%