Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 230,844.0 | $9.6M | 6.92% | +27K | +13.2% | $41.54 | -0.9% |
| 2 | AVMA | AMERICAN CENTY ETF TR | — | 110,713.0 | $7.4M | 5.37% | +14K | +14.8% | $67.22 | +7.3% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 214,494.0 | $7.3M | 5.26% | +19K | +9.9% | $33.97 | +9.1% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 140,258.0 | $7.1M | 5.13% | +35K | +33.7% | $50.71 | +0.1% |
| 5 | AOR | ISHARES TR | — | 108,235.0 | $7.0M | 5.03% | +11K | +11.3% | $64.35 | +6.7% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 131,229.0 | $5.5M | 4.00% | +3K | +2.3% | $42.22 | -0.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 7,883.0 | $4.7M | 3.40% | +295.0 | +3.9% | $597.55 | +14.3% |
| 8 | DGCB | DIMENSIONAL ETF TRUST | — | 78,361.0 | $4.2M | 3.06% | +31K | +64.0% | $54.13 | +0.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,450.0 | $4.2M | 3.06% | +113.0 | +1.0% | $370.17 | +13.2% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,294.0 | $3.9M | 2.83% | +3K | +10.0% | $138.32 | +12.2% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 8,443.0 | $3.6M | 2.62% | +993.0 | +13.3% | $430.29 | -3.1% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 31,863.0 | $3.5M | 2.56% | +998.0 | +3.2% | $111.18 | +12.6% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 67,189.0 | $3.5M | 2.54% | +23K | +52.3% | $52.45 | +0.6% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,974.0 | $2.9M | 2.13% | +9K | +23.6% | $64.08 | +10.3% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 32,474.0 | $2.9M | 2.06% | +2K | +7.0% | $88.02 | +10.6% |
| 16 | AAPL | APPLE INC | Technology | 11,038.0 | $2.8M | 2.02% | -271.0 | -2.4% | $253.79 | +20.2% |
| 17 | AVSF | AMERICAN CENTY ETF TR | — | 59,559.0 | $2.8M | 2.01% | +22K | +57.3% | $46.80 | -0.6% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 75,246.0 | $2.7M | 1.93% | +4K | +5.3% | $35.53 | +6.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 14,907.0 | $2.6M | 1.88% | +962.0 | +6.9% | $174.40 | +25.9% |
| 20 | VPLS | VANGUARD MALVERN FDS | — | 28,267.0 | $2.2M | 1.58% | — | — | $77.59 | -0.7% |
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%