Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUHP | DIMENSIONAL ETF TRUST | — | 11,576.0 | $426K | 0.31% | -677.0 | -5.5% | $36.76 | +13.4% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 4,730.0 | $377K | 0.27% | +412.0 | +9.5% | $79.61 | +10.6% |
| 63 | AVSC | AMERICAN CENTY ETF TR | — | 6,005.0 | $374K | 0.27% | — | — | $62.30 | +18.0% |
| 64 | VUG | VANGUARD INDEX FDS | — | 856.0 | $374K | 0.27% | -5.0 | -0.6% | $436.79 | -80.2% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 364.0 | $363K | 0.26% | +112.0 | +44.4% | $996.43 | -5.1% |
| 66 | DFSD | DIMENSIONAL ETF TRUST | — | 7,550.0 | $361K | 0.26% | — | — | $47.88 | -0.4% |
| 67 | C | CITIGROUP INC | Financial Services | 3,128.0 | $355K | 0.26% | +283.0 | +9.9% | $113.41 | +16.1% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,628.0 | $354K | 0.26% | +216.0 | +15.3% | $217.49 | +17.0% |
| 69 | RTX | RTX CORPORATION | Industrials | 1,788.0 | $345K | 0.25% | +137.0 | +8.3% | $192.90 | +0.8% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,238.0 | $337K | 0.24% | +2K | +47.1% | $54.05 | +8.9% |
| 71 | DFAE | DIMENSIONAL ETF TRUST | — | 9,270.0 | $314K | 0.23% | -417.0 | -4.3% | $33.86 | +12.0% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 473.0 | $308K | 0.22% | — | — | $650.34 | +15.4% |
| 73 | VUSB | VANGUARD BD INDEX FDS | — | 6,103.0 | $304K | 0.22% | -567.0 | -8.5% | $49.78 | -0.2% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 881.0 | $288K | 0.21% | NEW | — | $327.07 | +13.5% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 1,369.0 | $283K | 0.20% | NEW | — | $206.90 | -11.1% |
| 76 | DFIV | DIMENSIONAL ETF TRUST | — | 5,326.0 | $281K | 0.20% | — | — | $52.78 | +5.7% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 1,275.0 | $272K | 0.20% | NEW | — | $213.66 | +50.2% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,260.0 | $272K | 0.20% | NEW | — | $120.30 | +6.1% |
| 79 | CSCO | CISCO SYS INC | Technology | 3,488.0 | $271K | 0.20% | +643.0 | +22.6% | $77.59 | +41.3% |
| 80 | BIV | VANGUARD BD INDEX FDS | — | 3,500.0 | $270K | 0.20% | -475.0 | -11.9% | $77.18 | -1.4% |
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%