Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,211 | $1.3M | 0.98% | SOLD |
| 2 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 40,751 | $1.2M | 0.92% | SOLD |
| 3 | CHYM | CHIME FINL INC | Financial Services | 40,000 | $1.0M | 0.77% | SOLD |
| 4 | SNAP | SNAP INC | Communication Services | 50,400 | $407K | 0.31% | SOLD |
| 5 | V | VISA INC | Financial Services | 949 | $333K | 0.25% | SOLD |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,266 | $261K | 0.20% | SOLD |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,861 | $221K | 0.17% | SOLD |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 593 | $219K | 0.17% | SOLD |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,582 | $217K | 0.17% | SOLD |
| 10 | NTRB | NUTRIBAND INC | Healthcare | 16,014 | $73K | 0.06% | SOLD |
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%