Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES TR | — | 11,352.0 | $1.0M | 0.63% | — | — | $89.01 | +4.4% |
| 42 | IGSB | ISHARES TR | — | 19,182.0 | $1.0M | 0.63% | — | — | $52.41 | -0.7% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 11,925.0 | $977K | 0.61% | -973.0 | -7.5% | $81.94 | +2.4% |
| 44 | IEMG | ISHARES INC | — | 11,717.0 | $971K | 0.61% | — | — | $82.84 | -1.2% |
| 45 | DFNM | DIMENSIONAL ETF TRUST | — | 19,970.0 | $965K | 0.60% | — | — | $48.34 | -1.7% |
| 46 | AVRE | AMERICAN CENTY ETF TR | — | 18,660.0 | $884K | 0.55% | +134.0 | +0.7% | $47.38 | +0.6% |
| 47 | DFGR | DIMENSIONAL ETF TRUST | — | 29,910.0 | $866K | 0.54% | — | — | $28.97 | +0.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,494.0 | $842K | 0.53% | -70.0 | -4.5% | $563.32 | +2.6% |
| 49 | AVGO | BROADCOM INC | Technology | 2,093.0 | $791K | 0.49% | +60.0 | +3.0% | $377.72 | -2.4% |
| 50 | DFSV | DIMENSIONAL ETF TRUST | — | 20,191.0 | $783K | 0.49% | +1K | +6.8% | $38.79 | +3.0% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 7,446.0 | $767K | 0.48% | — | — | $103.05 | +9.1% |
| 52 | MUB | ISHARES TR | — | 6,900.0 | $743K | 0.46% | — | — | $107.62 | -2.2% |
| 53 | AOA | ISHARES TR | — | 7,213.0 | $704K | 0.44% | NEW | — | $97.60 | +1.6% |
| 54 | DUHP | DIMENSIONAL ETF TRUST | — | 16,776.0 | $700K | 0.44% | +5K | +44.9% | $41.73 | +1.5% |
| 55 | DFEM | DIMENSIONAL ETF TRUST | — | 17,204.0 | $699K | 0.44% | — | — | $40.64 | -0.8% |
| 56 | CMBS | ISHARES TR | — | 14,152.0 | $689K | 0.43% | — | — | $48.65 | -0.6% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 11,211.0 | $639K | 0.40% | -2K | -12.9% | $56.98 | +9.4% |
| 58 | DISV | DIMENSIONAL ETF TRUST | — | 15,852.0 | $636K | 0.40% | — | — | $40.13 | +11.1% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 530.0 | $636K | 0.40% | +57.0 | +12.1% | $1199.77 | -2.2% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 936.0 | $598K | 0.37% | +152.0 | +19.4% | $638.72 | -28.1% |
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%