Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 1,404.0 | $575K | 0.36% | -54.0 | -3.7% | $409.50 | +2.9% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 1,326.0 | $575K | 0.36% | +51.0 | +4.0% | $433.33 | -29.0% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 949.0 | $551K | 0.34% | NEW | — | $580.91 | -17.8% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,164.0 | $550K | 0.34% | +49.0 | +2.3% | $253.96 | +8.4% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 12,248.0 | $543K | 0.34% | -20K | -61.8% | $44.36 | +3.1% |
| 66 | VUG | VANGUARD INDEX FDS | — | 5,724.0 | $493K | 0.31% | +5K | +568.7% | $86.15 | +2.7% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 652.0 | $471K | 0.29% | +22.0 | +3.5% | $723.00 | -37.1% |
| 68 | C | CITIGROUP INC | Financial Services | 3,226.0 | $452K | 0.28% | +98.0 | +3.1% | $139.96 | -1.6% |
| 69 | DFAE | DIMENSIONAL ETF TRUST | — | 11,098.0 | $446K | 0.28% | +2K | +19.7% | $40.21 | +0.9% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 459.0 | $443K | 0.28% | NEW | — | $965.00 | -12.0% |
| 71 | AVSC | AMERICAN CENTY ETF TR | — | 6,005.0 | $440K | 0.28% | — | — | $73.34 | -0.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 3,882.0 | $440K | 0.28% | -220.0 | -5.4% | $113.26 | -5.4% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,327.0 | $437K | 0.27% | +1K | +17.5% | $59.69 | +2.9% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,695.0 | $434K | 0.27% | +207.0 | +5.9% | $117.46 | -7.0% |
| 75 | KLAC | KLA CORP | Technology | 1,432.0 | $432K | 0.27% | +1K | +915.6% | $301.71 | -38.5% |
| 76 | IUSB | ISHARES TR | — | 9,147.0 | $422K | 0.26% | -269.0 | -2.9% | $46.15 | -2.0% |
| 77 | GE | GE AEROSPACE | Industrials | 1,062.0 | $397K | 0.25% | +150.0 | +16.4% | $373.80 | -9.8% |
| 78 | INTC | INTEL CORP | Technology | 2,787.0 | $389K | 0.24% | NEW | — | $139.63 | -31.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,528.0 | $385K | 0.24% | -100.0 | -6.1% | $251.64 | +1.9% |
| 80 | CAT | CATERPILLAR INC | Industrials | 357.0 | $380K | 0.24% | +10.0 | +2.9% | $1064.90 | -23.6% |
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%