Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNOW | SNOWFLAKE INC COM SHS | Technology | 175.0 | $38K | 0.00% | +2.0 | +1.2% | $219.36 | -23.9% |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 109.0 | $38K | 0.00% | +4.0 | +3.8% | $350.55 | +11.2% |
| 203 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 686.0 | $37K | 0.00% | +183.0 | +36.4% | $53.89 | +4.2% |
| 204 | JBLU | JETBLUE AWYS CORP COM | Industrials | 8,055.0 | $37K | 0.00% | +1K | +14.2% | $4.55 | +10.1% |
| 205 | COP | CONOCOPHILLIPS COM | Energy | 391.0 | $37K | 0.00% | +235.0 | +150.6% | $93.66 | +28.7% |
| 206 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,070.0 | $37K | 0.00% | +20.0 | +1.9% | $34.20 | +14.1% |
| 207 | C | CITIGROUP INC COM NEW | Financial Services | 307.0 | $36K | 0.00% | +137.0 | +80.6% | $116.71 | +7.3% |
| 208 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 535.0 | $35K | 0.00% | +82.0 | +18.1% | $65.99 | +5.3% |
| 209 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 217.0 | $35K | 0.00% | +94.0 | +76.4% | $162.14 | -46.8% |
| 210 | KEX | KIRBY CORP COM | Industrials | 313.0 | $34K | 0.00% | +11.0 | +3.6% | $110.18 | +32.2% |
| 211 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 613.0 | $34K | 0.00% | +287.0 | +88.0% | $55.80 | -3.4% |
| 212 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 405.0 | $34K | 0.00% | +200.0 | +97.6% | $84.36 | -9.5% |
| 213 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 661.0 | $34K | 0.00% | +10.0 | +1.5% | $51.43 | +5.3% |
| 214 | ROST | ROSS STORES INC COM | Consumer Cyclical | 186.0 | $33K | 0.00% | +3.0 | +1.6% | $179.91 | +18.2% |
| 215 | VPL | VANGUARD FTSE PACIFIC ETF | — | 355.0 | $32K | 0.00% | +5.0 | +1.4% | $90.40 | +24.4% |
| 216 | MCO | MOODYS CORP COM | Financial Services | 62.0 | $32K | 0.00% | +3.0 | +5.1% | $510.95 | -12.8% |
| 217 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 263.0 | $31K | 0.00% | +132.0 | +100.8% | $119.40 | -0.6% |
| 218 | SLB | SLB LIMITED COM STK | Energy | 802.0 | $31K | 0.00% | +147.0 | +22.4% | $38.38 | +49.2% |
| 219 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 128.0 | $30K | 0.00% | +44.0 | +52.4% | $232.53 | -20.3% |
| 220 | SRE | SEMPRA COM | Utilities | 333.0 | $29K | 0.00% | +58.0 | +21.1% | $88.33 | +3.5% |
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%