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 | DFAX | DIMENSIONAL ETF TRUST | — | 210,347.0 | $7.7M | 4.84% | -4K | -1.9% | $36.84 | +4.0% |
| 2 | AOR | ISHARES TR | — | 88,416.0 | $6.1M | 3.84% | -20K | -18.3% | $69.50 | +0.6% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 128,685.0 | $5.4M | 3.39% | -3K | -1.9% | $42.21 | -1.6% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 98,559.0 | $5.0M | 3.13% | -42K | -29.7% | $50.78 | -0.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 6,407.0 | $4.4M | 2.75% | -1K | -18.7% | $686.85 | +3.0% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 61,411.0 | $3.3M | 2.06% | -6K | -8.6% | $53.59 | -3.1% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,587.0 | $3.2M | 2.02% | -8K | -27.2% | $156.95 | +2.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,698.0 | $3.0M | 1.86% | -4K | -9.3% | $71.25 | +2.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,400.0 | $2.8M | 1.73% | -4K | -35.4% | $373.00 | +37.7% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 67,091.0 | $2.5M | 1.56% | -8K | -10.8% | $37.26 | +5.3% |
| 11 | DGCB | DIMENSIONAL ETF TRUST | — | 42,645.0 | $2.3M | 1.46% | -36K | -45.6% | $54.67 | -2.7% |
| 12 | DFUV | DIMENSIONAL ETF TRUST | — | 30,624.0 | $1.7M | 1.05% | -722.0 | -2.3% | $55.01 | +4.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,123.0 | $1.6M | 1.00% | -188.0 | -0.6% | $48.43 | -1.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 4,138.0 | $1.5M | 0.95% | -4K | -51.0% | $368.38 | +11.0% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 16,838.0 | $1.2M | 0.77% | -326.0 | -1.9% | $73.41 | -1.5% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 11,925.0 | $977K | 0.61% | -973.0 | -7.5% | $81.94 | +2.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,494.0 | $842K | 0.53% | -70.0 | -4.5% | $563.32 | +2.6% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 11,211.0 | $639K | 0.40% | -2K | -12.9% | $56.98 | +9.4% |
| 19 | IWB | ISHARES TR | — | 1,404.0 | $575K | 0.36% | -54.0 | -3.7% | $409.50 | +2.8% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 12,248.0 | $543K | 0.34% | -20K | -61.8% | $44.36 | +2.8% |
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
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%