Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,612,951.0 | $119.5M | 4.79% | +58K | +3.7% | $74.07 | -1.5% |
| 2 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 1,989,827.0 | $94.2M | 3.78% | +63K | +3.3% | $47.35 | -1.9% |
| 3 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 2,241,186.0 | $91.5M | 3.67% | +17K | +0.8% | $40.84 | +5.4% |
| 4 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,510,882.0 | $71.5M | 2.87% | +53K | +3.7% | $47.35 | -1.6% |
| 5 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,854,014.0 | $66.9M | 2.68% | +81K | +4.5% | $36.06 | +12.1% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 508,270.0 | $48.9M | 1.96% | +19K | +3.8% | $96.16 | -2.5% |
| 7 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 957,324.0 | $44.4M | 1.78% | +29K | +3.1% | $46.37 | +6.0% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 62,368.0 | $30.2M | 1.21% | +1K | +1.7% | $483.62 | -13.3% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 158,993.0 | $29.7M | 1.19% | +3K | +1.9% | $186.50 | +17.7% |
| 10 | V | VISA INC COM CL A | Financial Services | 66,865.0 | $23.5M | 0.94% | +10K | +16.7% | $350.71 | -5.7% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 86,539.0 | $20.0M | 0.80% | +1K | +1.6% | $230.82 | +16.3% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 26,362.0 | $17.4M | 0.70% | +5K | +20.9% | $660.08 | -8.0% |
| 13 | PANW | PALO ALTO NETWORKS INC COM | Technology | 78,970.0 | $14.5M | 0.58% | +4K | +5.8% | $184.20 | +37.3% |
| 14 | CVX | CHEVRON CORP NEW COM | Energy | 89,503.0 | $13.6M | 0.55% | +5K | +6.5% | $152.41 | +25.3% |
| 15 | NFLX | NETFLIX INC COM | Communication Services | 138,865.0 | $13.0M | 0.52% | +126K | +1017.5% | $93.76 | -4.8% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27,177.0 | $12.3M | 0.49% | +1K | +3.9% | $453.36 | -5.1% |
| 17 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 21,188.0 | $12.1M | 0.48% | +862.0 | +4.2% | $570.89 | -12.5% |
| 18 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 106,434.0 | $12.0M | 0.48% | +3K | +2.7% | $112.88 | -8.6% |
| 19 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 101,665.0 | $11.9M | 0.48% | +2K | +2.0% | $117.21 | +6.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 13,771.0 | $11.9M | 0.48% | +568.0 | +4.3% | $862.32 | +21.8% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%