Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUHP | DIMENSIONAL ETF TRUST | — | 12,253.0 | $466K | 0.35% | NEW | — | $38.03 | +9.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 413.0 | $444K | 0.34% | NEW | — | $1074.68 | +8.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,065.0 | $427K | 0.33% | NEW | — | $206.94 | +20.8% |
| 64 | IUSB | ISHARES TR | — | 9,147.0 | $426K | 0.32% | NEW | — | $46.54 | -1.7% |
| 65 | VUG | VANGUARD INDEX FDS | — | 861.0 | $420K | 0.32% | NEW | — | $487.86 | -82.3% |
| 66 | SNAP | SNAP INC | Communication Services | 50,400.0 | $407K | 0.31% | NEW | — | $8.07 | -41.9% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 4,318.0 | $402K | 0.31% | NEW | — | $93.20 | -6.1% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 3,309.0 | $398K | 0.30% | NEW | — | $120.34 | +20.1% |
| 69 | DFSD | DIMENSIONAL ETF TRUST | — | 7,550.0 | $362K | 0.28% | NEW | — | $47.95 | -0.5% |
| 70 | AVSC | AMERICAN CENTY ETF TR | — | 6,005.0 | $353K | 0.27% | NEW | — | $58.74 | +25.1% |
| 71 | V | VISA INC | Financial Services | 949.0 | $333K | 0.25% | NEW | — | $350.71 | +1.3% |
| 72 | VUSB | VANGUARD BD INDEX FDS | — | 6,670.0 | $332K | 0.25% | NEW | — | $49.84 | -0.3% |
| 73 | C | CITIGROUP INC | Financial Services | 2,845.0 | $332K | 0.25% | NEW | — | $116.69 | +12.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,412.0 | $323K | 0.25% | NEW | — | $228.49 | +11.3% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 473.0 | $323K | 0.25% | NEW | — | $681.92 | +10.1% |
| 76 | DFAE | DIMENSIONAL ETF TRUST | — | 9,687.0 | $316K | 0.24% | NEW | — | $32.57 | +16.4% |
| 77 | BIV | VANGUARD BD INDEX FDS | — | 3,975.0 | $310K | 0.24% | NEW | — | $77.88 | -2.3% |
| 78 | RTX | RTX CORPORATION | Industrials | 1,651.0 | $303K | 0.23% | NEW | — | $183.40 | +6.0% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 492.0 | $281K | 0.21% | NEW | — | $570.88 | -3.4% |
| 80 | DFIV | DIMENSIONAL ETF TRUST | — | 5,326.0 | $266K | 0.20% | NEW | — | $49.90 | +11.8% |
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
40.0%
Financial Services
25.9%
Consumer Cyclical
14.2%
Communication Services
10.7%
Healthcare
4.0%
Consumer Defensive
2.3%
Industrials
1.6%
Energy
1.2%