Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 20,191.0 | $783K | 0.49% | +1K | +6.8% | $38.79 | +3.0% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 16,776.0 | $700K | 0.44% | +5K | +44.9% | $41.73 | +1.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 530.0 | $636K | 0.40% | +57.0 | +12.1% | $1199.77 | -2.2% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 936.0 | $598K | 0.37% | +152.0 | +19.4% | $638.72 | -28.1% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,326.0 | $575K | 0.36% | +51.0 | +4.0% | $433.33 | -30.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,164.0 | $550K | 0.34% | +49.0 | +2.3% | $253.96 | +5.5% |
| 27 | VUG | VANGUARD INDEX FDS | — | 5,724.0 | $493K | 0.31% | +5K | +568.7% | $86.15 | +2.8% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 652.0 | $471K | 0.29% | +22.0 | +3.5% | $723.00 | -36.1% |
| 29 | C | CITIGROUP INC | Financial Services | 3,226.0 | $452K | 0.28% | +98.0 | +3.1% | $139.96 | -5.1% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 11,098.0 | $446K | 0.28% | +2K | +19.7% | $40.21 | -1.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,327.0 | $437K | 0.27% | +1K | +17.5% | $59.69 | +1.8% |
| 32 | CSCO | CISCO SYS INC | Technology | 3,695.0 | $434K | 0.27% | +207.0 | +5.9% | $117.46 | -6.4% |
| 33 | KLAC | KLA CORP | Technology | 1,432.0 | $432K | 0.27% | +1K | +915.6% | $301.71 | -41.8% |
| 34 | GE | GE AEROSPACE | Industrials | 1,062.0 | $397K | 0.25% | +150.0 | +16.4% | $373.80 | -8.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 357.0 | $380K | 0.24% | +10.0 | +2.9% | $1064.90 | -24.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 976.0 | $361K | 0.23% | +307.0 | +45.9% | $370.01 | +2.5% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,801.0 | $342K | 0.21% | +13.0 | +0.7% | $189.73 | +11.6% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,333.0 | $300K | 0.19% | +73.0 | +3.2% | $128.51 | +15.4% |
| 39 | MS | MORGAN STANLEY | Financial Services | 1,421.0 | $297K | 0.19% | +32.0 | +2.3% | $209.04 | +2.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 674.0 | $238K | 0.15% | +34.0 | +5.3% | $352.77 | -6.4% |
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%