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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 881.0 | $288K | 0.21% | NEW | — | $327.07 | +13.3% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,369.0 | $283K | 0.20% | NEW | — | $206.90 | -7.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,275.0 | $272K | 0.20% | NEW | — | $213.66 | +41.5% |
| 4 | MRK | MERCK & CO INC | Healthcare | 2,260.0 | $272K | 0.20% | NEW | — | $120.30 | -3.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 762.0 | $257K | 0.19% | NEW | — | $337.84 | +125.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 347.0 | $246K | 0.18% | NEW | — | $708.46 | +22.2% |
| 7 | PFE | PFIZER INC | Healthcare | 7,959.0 | $223K | 0.16% | NEW | — | $28.08 | -7.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 630.0 | $215K | 0.15% | NEW | — | $341.79 | +25.0% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 784.0 | $212K | 0.15% | NEW | — | $270.49 | +69.9% |
| 10 | KLAC | KLA CORP | Technology | 141.0 | $208K | 0.15% | NEW | — | $1472.41 | +25.1% |
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%