Portfolio (Quarterly)
Guide ↗
COGENT STRATEGIC WEALTH LLC
· CIK 0002106852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 631.0 | $403K | 0.38% | NEW | — | $638.72 | -30.8% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,661.0 | $353K | 0.34% | NEW | — | $212.77 | +4.2% |
| 43 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,713.0 | $346K | 0.33% | NEW | — | $93.11 | -1.0% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,304.0 | $338K | 0.32% | NEW | — | $146.64 | -0.8% |
| 45 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,318.0 | $296K | 0.28% | NEW | — | $46.87 | -1.3% |
| 46 | EIX | EDISON INTL | Utilities | 3,669.0 | $273K | 0.26% | NEW | — | $74.45 | -0.2% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 6,386.0 | $263K | 0.25% | NEW | — | $41.25 | +5.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 380.0 | $261K | 0.25% | NEW | — | $686.81 | +2.5% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 1,787.0 | $256K | 0.24% | NEW | — | $143.10 | +32.7% |
| 50 | TER | TERADYNE INC | Technology | 527.0 | $255K | 0.24% | NEW | — | $483.84 | -23.9% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 2,641.0 | $255K | 0.24% | NEW | — | $96.49 | -2.1% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,406.0 | $254K | 0.24% | NEW | — | $57.62 | +17.5% |
| 53 | GEV | GE VERNOVA INC | Utilities | 213.0 | $250K | 0.24% | NEW | — | $1174.86 | -19.8% |
| 54 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $243K | 0.23% | NEW | — | $54.03 | +3.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 1,866.0 | $240K | 0.23% | NEW | — | $128.50 | +20.0% |
| 56 | PCG | PG&E CORP | Utilities | 13,565.0 | $228K | 0.22% | NEW | — | $16.82 | +8.2% |
| 57 | CB | CHUBB LIMITED | Financial Services | 622.0 | $212K | 0.20% | NEW | — | $340.74 | +0.3% |
| 58 | — | TECHNIPFMC PLC | — | 3,105.0 | $206K | 0.20% | NEW | — | $66.30 | — |
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%