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 | AAPL | APPLE INC | Technology | 11,038.0 | $2.8M | 2.02% | -271.0 | -2.4% | $253.79 | +20.2% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,311.0 | $1.6M | 1.16% | -1K | -4.2% | $48.05 | -0.1% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 19,919.0 | $1.5M | 1.11% | -7K | -25.3% | $77.38 | -0.9% |
| 4 | DFAW | DIMENSIONAL ETF TRUST | — | 20,606.0 | $1.5M | 1.10% | -1K | -5.2% | $73.78 | +10.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 17,164.0 | $1.3M | 0.91% | -936.0 | -5.2% | $73.64 | -1.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,950.0 | $1.0M | 0.74% | -1K | -19.7% | $208.27 | +28.9% |
| 7 | IGSB | ISHARES TR | — | 19,182.0 | $1.0M | 0.73% | -237.0 | -1.2% | $52.56 | -0.5% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 18,705.0 | $668K | 0.48% | -336.0 | -1.8% | $35.71 | +7.7% |
| 9 | AVGO | BROADCOM INC | Technology | 2,033.0 | $629K | 0.45% | -2K | -48.5% | $309.51 | +33.9% |
| 10 | WMT | WALMART INC | Consumer Defensive | 4,102.0 | $510K | 0.37% | -653.0 | -13.7% | $124.28 | +5.3% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 4,886.0 | $470K | 0.34% | -931.0 | -16.0% | $96.15 | -7.1% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 11,576.0 | $426K | 0.31% | -677.0 | -5.5% | $36.76 | +9.6% |
| 13 | VUG | VANGUARD INDEX FDS | — | 856.0 | $374K | 0.27% | -5.0 | -0.6% | $436.79 | -80.0% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 9,270.0 | $314K | 0.23% | -417.0 | -4.3% | $33.86 | +15.2% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 6,103.0 | $304K | 0.22% | -567.0 | -8.5% | $49.79 | -0.1% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 3,500.0 | $270K | 0.20% | -475.0 | -11.9% | $77.18 | -1.2% |
| 17 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,342.0 | $228K | 0.17% | -289.0 | -8.0% | $68.35 | -0.6% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 2,788.0 | $225K | 0.16% | -379.0 | -12.0% | $80.61 | +10.0% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 429.0 | $214K | 0.15% | -63.0 | -12.8% | $499.66 | -0.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 640.0 | $210K | 0.15% | -851.0 | -57.1% | $328.89 | -4.6% |
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%