Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 3,882.0 | $440K | 0.28% | -220.0 | -5.4% | $113.26 | -9.0% |
| 22 | IUSB | ISHARES TR | — | 9,147.0 | $422K | 0.26% | -269.0 | -2.9% | $46.15 | -1.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,528.0 | $385K | 0.24% | -100.0 | -6.1% | $251.64 | +1.5% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 4,498.0 | $372K | 0.23% | -232.0 | -4.9% | $82.64 | +4.9% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 4,580.0 | $327K | 0.20% | -306.0 | -6.3% | $71.40 | +14.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 348.0 | $326K | 0.20% | -16.0 | -4.4% | $935.47 | +1.1% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,335.0 | $221K | 0.14% | -34.0 | -2.5% | $165.76 | +21.8% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 421.0 | $216K | 0.14% | -8.0 | -1.9% | $513.84 | +15.9% |
| 29 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.12% | -4.0 | -1.9% | $961.56 | +21.1% |
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
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%