Portfolio (Quarterly) Guide ↗

Cogent Private Wealth, Inc.

· CIK 0002078392

13F Portfolio $160M AUM 117 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 40 Added 29 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFAW	DIMENSIONAL ETF TRUST	—	20,606	$1.5M	1.10%	SOLD
2	PFE	PFIZER INC	Healthcare	7,959	$223K	0.16%	SOLD

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%