Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,773.0 | $74K | 0.00% | +163.0 | +6.2% | $26.66 | +8.3% |
| 302 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 4,071.0 | $74K | 0.00% | +216.0 | +5.6% | $18.07 | -24.1% |
| 303 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 949.0 | $73K | 0.00% | +44.0 | +4.9% | $77.06 | +11.8% |
| 304 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,979.0 | $71K | 0.00% | +288.0 | +10.7% | $23.99 | -25.4% |
| 305 | CB | CHUBB LIMITED COM | Financial Services | 208.0 | $71K | 0.00% | +60.0 | +40.5% | $340.74 | -0.7% |
| 306 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 15,250.0 | $70K | 0.00% | +12K | +335.7% | $4.62 | -26.8% |
| 307 | WAT | WATERS CORP COM | Healthcare | 185.0 | $69K | 0.00% | +28.0 | +17.8% | $375.04 | +12.3% |
| 308 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 336.0 | $69K | 0.00% | +16.0 | +5.0% | $206.23 | +2.4% |
| 309 | EXC | EXELON CORP COM | Utilities | 1,452.0 | $68K | 0.00% | +161.0 | +12.5% | $46.63 | -5.7% |
| 310 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 4,115.0 | $67K | 0.00% | +4K | +7248.2% | $16.38 | -2.7% |
| 311 | CG | CARLYLE GROUP INC COM | Financial Services | 1,587.0 | $67K | 0.00% | +16.0 | +1.0% | $42.12 | +16.9% |
| 312 | CRWV | COREWEAVE INC COM CL A | Technology | 665.0 | $66K | 0.00% | +57.0 | +9.4% | $99.54 | -12.8% |
| 313 | PAYX | PAYCHEX INC COM | Industrials | 665.0 | $65K | 0.00% | +265.0 | +66.2% | $98.33 | +28.6% |
| 314 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 5,177.0 | $64K | 0.00% | +4K | +489.6% | $12.44 | +4.1% |
| 315 | PLD | PROLOGIS INC. COM | Real Estate | 471.0 | $64K | 0.00% | +137.0 | +41.0% | $135.49 | +4.7% |
| 316 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 406.0 | $64K | 0.00% | +14.0 | +3.6% | $156.72 | -1.3% |
| 317 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 465.0 | $63K | 0.00% | +21.0 | +4.7% | $135.99 | -17.4% |
| 318 | NET | CLOUDFLARE INC CL A COM | Technology | 249.0 | $61K | 0.00% | +31.0 | +14.2% | $245.28 | +25.7% |
| 319 | RKLB | ROCKET LAB CORP COM | Industrials | 598.0 | $61K | 0.00% | +468.0 | +360.0% | $101.65 | -33.6% |
| 320 | O | REALTY INCOME CORP COM | Real Estate | 978.0 | $61K | 0.00% | +55.0 | +6.0% | $61.94 | -0.2% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%