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 | — | 273,103.0 | $11.3M | 7.07% | +42K | +18.3% | $41.41 | -1.6% |
| 2 | AVMA | AMERICAN CENTY ETF TR | — | 145,179.0 | $10.6M | 6.61% | +34K | +31.1% | $72.89 | +1.3% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 53,211.0 | $6.8M | 4.26% | +21K | +67.0% | $128.08 | +1.9% |
| 4 | AVGE | AMERICAN CENTY ETF TR | — | 51,846.0 | $5.1M | 3.21% | +19K | +59.6% | $99.10 | +2.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 18,428.0 | $3.7M | 2.30% | +4K | +23.6% | $200.09 | +8.7% |
| 6 | AAPL | APPLE INC | Technology | 11,272.0 | $3.3M | 2.04% | +234.0 | +2.1% | $289.35 | +10.5% |
| 7 | AVSF | AMERICAN CENTY ETF TR | — | 66,881.0 | $3.1M | 1.95% | +7K | +12.3% | $46.57 | -0.6% |
| 8 | BNDW | VANGUARD SCOTTSDALE FDS | — | 43,754.0 | $3.0M | 1.87% | +40K | +1209.2% | $68.53 | -1.6% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 28,443.0 | $2.5M | 1.58% | +11K | +67.2% | $89.20 | +5.2% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 21,994.0 | $2.1M | 1.33% | +1K | +6.4% | $96.49 | -1.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,476.0 | $1.5M | 0.91% | +187.0 | +5.7% | $420.60 | -17.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,685.0 | $1.4M | 0.85% | +735.0 | +14.8% | $238.34 | +11.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 3,647.0 | $1.3M | 0.81% | +298.0 | +8.9% | $357.33 | -3.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,349.0 | $1.1M | 0.69% | +254.0 | +8.2% | $327.36 | +9.2% |
| 15 | GOOG | ALPHABET INC | — | 3,017.0 | $1.1M | 0.67% | +82.0 | +2.8% | $353.33 | — |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 908.0 | $1.0M | 0.66% | +146.0 | +19.2% | $1154.29 | -19.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 7,536.0 | $1.0M | 0.64% | +688.0 | +10.1% | $136.72 | +14.6% |
| 18 | DFLV | DIMENSIONAL ETF TRUST | — | 25,652.0 | $1.0M | 0.63% | +7K | +37.1% | $39.54 | +5.9% |
| 19 | AVRE | AMERICAN CENTY ETF TR | — | 18,660.0 | $884K | 0.55% | +134.0 | +0.7% | $47.38 | +0.6% |
| 20 | AVGO | BROADCOM INC | Technology | 2,093.0 | $791K | 0.49% | +60.0 | +3.0% | $377.72 | -2.4% |
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%