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 | GE | GE AEROSPACE | Industrials | 912.0 | $259K | 0.19% | +234.0 | +34.5% | $283.83 | +6.3% |
| 82 | SPEM | SPDR INDEX SHS FDS | — | 5,511.0 | $259K | 0.19% | — | — | $46.91 | +8.9% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 762.0 | $257K | 0.19% | NEW | — | $337.84 | +125.6% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 303.0 | $256K | 0.18% | +59.0 | +24.2% | $845.99 | +16.8% |
| 85 | CAT | CATERPILLAR INC | Industrials | 347.0 | $246K | 0.18% | NEW | — | $708.46 | +22.2% |
| 86 | SCHO | SCHWAB STRATEGIC TR | — | 9,701.0 | $235K | 0.17% | — | — | $24.27 | -0.5% |
| 87 | MS | MORGAN STANLEY | Financial Services | 1,389.0 | $229K | 0.17% | +237.0 | +20.6% | $164.57 | +21.8% |
| 88 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,342.0 | $228K | 0.17% | -289.0 | -8.0% | $68.35 | -0.6% |
| 89 | AVLV | AMERICAN CENTY ETF TR | — | 2,788.0 | $225K | 0.16% | -379.0 | -12.0% | $80.61 | +10.0% |
| 90 | PFE | PFIZER INC | Healthcare | 7,959.0 | $223K | 0.16% | NEW | — | $28.08 | -7.6% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 630.0 | $215K | 0.15% | NEW | — | $341.79 | +25.0% |
| 92 | VTI | VANGUARD INDEX FDS | — | 669.0 | $215K | 0.15% | +53.0 | +8.6% | $320.81 | +13.8% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 429.0 | $214K | 0.15% | -63.0 | -12.8% | $499.66 | -0.0% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 784.0 | $212K | 0.15% | NEW | — | $270.49 | +69.9% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 640.0 | $210K | 0.15% | -851.0 | -57.1% | $328.89 | -4.6% |
| 96 | SPDW | SPDR INDEX SHS FDS | — | 4,555.0 | $208K | 0.15% | — | — | $45.65 | +10.3% |
| 97 | KLAC | KLA CORP | Technology | 141.0 | $208K | 0.15% | NEW | — | $1472.41 | +25.1% |
| 98 | BLK | BLACKROCK INC | Financial Services | 212.0 | $204K | 0.15% | +3.0 | +1.4% | $961.71 | +10.6% |
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
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%