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 | DGCB | DIMENSIONAL ETF TRUST | — | 42,645.0 | $2.3M | 1.46% | -36K | -45.6% | $54.67 | -2.7% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 30,374.0 | $2.3M | 1.43% | NEW | — | $75.51 | +11.0% |
| 23 | VPLS | VANGUARD MALVERN FDS | — | 28,267.0 | $2.2M | 1.37% | — | — | $77.58 | -1.4% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 21,994.0 | $2.1M | 1.33% | +1K | +6.4% | $96.49 | -1.8% |
| 25 | DFUV | DIMENSIONAL ETF TRUST | — | 30,624.0 | $1.7M | 1.05% | -722.0 | -2.3% | $55.01 | +4.0% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,123.0 | $1.6M | 1.00% | -188.0 | -0.6% | $48.43 | -1.7% |
| 27 | VCRB | VANGUARD MALVERN FDS | — | 19,919.0 | $1.5M | 0.96% | — | — | $77.23 | -1.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 4,138.0 | $1.5M | 0.95% | -4K | -51.0% | $368.38 | +11.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,476.0 | $1.5M | 0.91% | +187.0 | +5.7% | $420.60 | -17.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,685.0 | $1.4M | 0.85% | +735.0 | +14.8% | $238.34 | +11.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,647.0 | $1.3M | 0.81% | +298.0 | +8.9% | $357.33 | -3.0% |
| 32 | SHYG | ISHARES TR | — | 29,299.0 | $1.2M | 0.78% | — | — | $42.41 | -0.3% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 16,838.0 | $1.2M | 0.77% | -326.0 | -1.9% | $73.41 | -1.5% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,349.0 | $1.1M | 0.69% | +254.0 | +8.2% | $327.36 | +9.2% |
| 35 | SHY | ISHARES TR | — | 13,246.0 | $1.1M | 0.68% | — | — | $82.11 | -0.3% |
| 36 | GOOG | ALPHABET INC | — | 3,017.0 | $1.1M | 0.67% | +82.0 | +2.8% | $353.33 | — |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 908.0 | $1.0M | 0.66% | +146.0 | +19.2% | $1154.29 | -19.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,094.0 | $1.0M | 0.66% | — | — | $500.39 | — |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,536.0 | $1.0M | 0.64% | +688.0 | +10.1% | $136.72 | +14.6% |
| 40 | DFLV | DIMENSIONAL ETF TRUST | — | 25,652.0 | $1.0M | 0.63% | +7K | +37.1% | $39.54 | +5.9% |
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%