Portfolio (Quarterly)
Guide ↗
COGENT STRATEGIC WEALTH LLC
· CIK 0002106852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 27,998.0 | $1.0M | 0.99% | NEW | — | $37.26 | +6.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,741.0 | $1.0M | 0.97% | NEW | — | $373.02 | +31.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,754.0 | $951K | 0.91% | NEW | — | $200.09 | +6.1% |
| 24 | DFNM | DIMENSIONAL ETF TRUST | — | 19,198.0 | $928K | 0.89% | NEW | — | $48.34 | -1.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,569.0 | $918K | 0.88% | NEW | — | $357.37 | -3.0% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 26,438.0 | $902K | 0.86% | NEW | — | $34.12 | +5.0% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,496.0 | $875K | 0.83% | NEW | — | $116.67 | +48.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,468.0 | $808K | 0.77% | NEW | — | $327.33 | +8.7% |
| 29 | VTIP | VANGUARD MALVERN FDS | — | 15,204.0 | $764K | 0.73% | NEW | — | $50.23 | -0.8% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 578.0 | $667K | 0.64% | NEW | — | $1154.29 | -19.9% |
| 31 | GOOG | ALPHABET INC | — | 1,870.0 | $661K | 0.63% | NEW | — | $353.33 | — |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,494.0 | $594K | 0.57% | NEW | — | $238.34 | +9.2% |
| 33 | IDEV | ISHARES TR | — | 6,499.0 | $579K | 0.55% | NEW | — | $89.01 | +5.2% |
| 34 | DFSD | DIMENSIONAL ETF TRUST | — | 11,378.0 | $543K | 0.52% | NEW | — | $47.75 | -0.8% |
| 35 | V | VISA INC | Financial Services | 1,532.0 | $526K | 0.50% | NEW | — | $343.09 | +11.5% |
| 36 | INTC | INTEL CORP | Technology | 3,676.0 | $513K | 0.49% | NEW | — | $139.63 | -37.3% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 6,348.0 | $495K | 0.47% | NEW | — | $77.91 | -0.3% |
| 38 | IXUS | ISHARES TR | — | 4,963.0 | $474K | 0.45% | NEW | — | $95.44 | +2.9% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 221.0 | $438K | 0.42% | NEW | — | $1981.95 | -21.0% |
| 40 | DUHP | DIMENSIONAL ETF TRUST | — | 9,905.0 | $413K | 0.39% | NEW | — | $41.73 | +1.6% |
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
52.1%
Financial Services
13.9%
Communication Services
8.3%
Consumer Cyclical
7.6%
Utilities
6.8%
Healthcare
4.4%
Industrials
3.9%
Consumer Defensive
3.0%