Portfolio (Quarterly)
Guide ↗
Cogent Private Wealth, Inc.
· CIK 0002078392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 273,103.0 | $11.3M | 7.07% | +42K | +18.3% | $41.41 | -1.6% |
| 2 | AVMA | AMERICAN CENTY ETF TR | — | 145,179.0 | $10.6M | 6.61% | +34K | +31.1% | $72.89 | +1.3% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 210,347.0 | $7.7M | 4.84% | -4K | -1.9% | $36.84 | +4.0% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 53,211.0 | $6.8M | 4.26% | +21K | +67.0% | $128.08 | +1.9% |
| 5 | AOR | ISHARES TR | — | 88,416.0 | $6.1M | 3.84% | -20K | -18.3% | $69.50 | +0.6% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 128,685.0 | $5.4M | 3.39% | -3K | -1.9% | $42.21 | -1.6% |
| 7 | AVGE | AMERICAN CENTY ETF TR | — | 51,846.0 | $5.1M | 3.21% | +19K | +59.6% | $99.10 | +2.3% |
| 8 | DUSB | DIMENSIONAL ETF TRUST | — | 98,559.0 | $5.0M | 3.13% | -42K | -29.7% | $50.78 | -0.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 6,407.0 | $4.4M | 2.75% | -1K | -18.7% | $686.85 | +3.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,428.0 | $3.7M | 2.30% | +4K | +23.6% | $200.09 | +8.7% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 61,411.0 | $3.3M | 2.06% | -6K | -8.6% | $53.59 | -3.1% |
| 12 | AAPL | APPLE INC | Technology | 11,272.0 | $3.3M | 2.04% | +234.0 | +2.1% | $289.35 | +10.5% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,587.0 | $3.2M | 2.02% | -8K | -27.2% | $156.95 | +2.6% |
| 14 | AVSF | AMERICAN CENTY ETF TR | — | 66,881.0 | $3.1M | 1.95% | +7K | +12.3% | $46.57 | -0.6% |
| 15 | BNDW | VANGUARD SCOTTSDALE FDS | — | 43,754.0 | $3.0M | 1.87% | +40K | +1209.2% | $68.53 | -1.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,698.0 | $3.0M | 1.86% | -4K | -9.3% | $71.25 | +2.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,400.0 | $2.8M | 1.73% | -4K | -35.4% | $373.00 | +37.7% |
| 18 | AOM | ISHARES TR | — | 53,182.0 | $2.7M | 1.66% | NEW | — | $49.89 | -0.2% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 28,443.0 | $2.5M | 1.58% | +11K | +67.2% | $89.20 | +5.2% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 67,091.0 | $2.5M | 1.56% | -8K | -10.8% | $37.26 | +5.3% |
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%