Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,266.0 | $261K | 0.20% | NEW | — | $49.65 | -26.2% |
| 82 | SPEM | SPDR INDEX SHS FDS | — | 5,511.0 | $258K | 0.20% | NEW | — | $46.81 | +9.2% |
| 83 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,631.0 | $250K | 0.19% | NEW | — | $68.74 | -1.3% |
| 84 | AVLV | AMERICAN CENTY ETF TR | — | 3,167.0 | $240K | 0.18% | NEW | — | $75.77 | +21.4% |
| 85 | SCHO | SCHWAB STRATEGIC TR | — | 9,701.0 | $236K | 0.18% | NEW | — | $24.37 | -1.1% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,240.0 | $228K | 0.17% | NEW | — | $53.76 | +9.6% |
| 87 | BLK | BLACKROCK INC | Financial Services | 209.0 | $224K | 0.17% | NEW | — | $1070.34 | +2.7% |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,861.0 | $221K | 0.17% | NEW | — | $57.24 | -0.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 593.0 | $219K | 0.17% | NEW | — | $369.95 | -2.1% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,845.0 | $219K | 0.17% | NEW | — | $77.03 | +40.7% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 252.0 | $217K | 0.17% | NEW | — | $862.34 | +8.5% |
| 92 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,582.0 | $217K | 0.17% | NEW | — | $47.35 | -1.8% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 244.0 | $214K | 0.16% | NEW | — | $879.00 | +26.4% |
| 94 | GE | GE AEROSPACE | Industrials | 678.0 | $209K | 0.16% | NEW | — | $308.03 | +11.6% |
| 95 | VTI | VANGUARD INDEX FDS | — | 616.0 | $207K | 0.16% | NEW | — | $335.27 | +10.9% |
| 96 | MS | MORGAN STANLEY | Financial Services | 1,152.0 | $205K | 0.16% | NEW | — | $177.53 | +24.3% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 4,555.0 | $202K | 0.15% | NEW | — | $44.41 | +12.1% |
| 98 | NTRB | NUTRIBAND INC | Healthcare | 16,014.0 | $73K | 0.06% | NEW | — | $4.54 | -33.0% |
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
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%