Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVLV | AMERICAN CENTY ETF TR | — | 2,788.0 | $254K | 0.16% | — | — | $91.21 | +3.1% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,325.0 | $240K | 0.15% | NEW | — | $45.11 | +15.9% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 674.0 | $238K | 0.15% | +34.0 | +5.3% | $352.77 | -6.4% |
| 104 | SCHO | SCHWAB STRATEGIC TR | — | 9,701.0 | $234K | 0.15% | — | — | $24.14 | -0.3% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 560.0 | $233K | 0.14% | NEW | — | $415.63 | -5.5% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 4,555.0 | $230K | 0.14% | — | — | $50.39 | +2.9% |
| 107 | JBL | JABIL INC | Technology | 578.0 | $223K | 0.14% | NEW | — | $385.67 | -21.8% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 1,335.0 | $221K | 0.14% | -34.0 | -2.5% | $165.76 | +21.8% |
| 109 | EBAY | EBAY INC. | Consumer Cyclical | 1,971.0 | $220K | 0.14% | NEW | — | $111.75 | -5.5% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 649.0 | $220K | 0.14% | NEW | — | $338.25 | -1.5% |
| 111 | APH | AMPHENOL CORP | Technology | 1,236.0 | $218K | 0.14% | NEW | — | $176.32 | -10.5% |
| 112 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,581.0 | $217K | 0.14% | NEW | — | $137.21 | -6.3% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 421.0 | $216K | 0.14% | -8.0 | -1.9% | $513.84 | +15.9% |
| 114 | SCHD | SCHWAB STRATEGIC TR | — | 6,392.0 | $203K | 0.13% | NEW | — | $31.71 | +10.1% |
| 115 | DFAI | DIMENSIONAL ETF TRUST | — | 4,878.0 | $201K | 0.13% | NEW | — | $41.25 | +4.7% |
| 116 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.12% | -4.0 | -1.9% | $961.56 | +21.1% |
| 117 | VLYPN | VALLEY NATL BANCORP | — | 12,523.0 | $183K | 0.12% | NEW | — | $14.65 | — |
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%