Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC COM | Technology | 34,217.0 | $11.8M | 0.47% | +5K | +18.2% | $346.10 | +19.8% |
| 22 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,825.0 | $11.7M | 0.47% | +307.0 | +5.6% | $2014.26 | -16.7% |
| 23 | KMI | KINDER MORGAN INC DEL COM | Energy | 421,283.0 | $11.6M | 0.47% | +4K | +1.0% | $27.49 | +21.9% |
| 24 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 80,413.0 | $11.5M | 0.46% | +3K | +3.9% | $143.31 | -0.6% |
| 25 | PODD | INSULET CORP COM | Healthcare | 39,499.0 | $11.2M | 0.45% | +5K | +15.8% | $284.24 | -44.9% |
| 26 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 69,857.0 | $10.8M | 0.43% | +839.0 | +1.2% | $154.71 | +25.6% |
| 27 | EMR | EMERSON ELEC CO COM | Industrials | 74,049.0 | $9.8M | 0.39% | +538.0 | +0.7% | $132.72 | +1.6% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 27,968.0 | $9.6M | 0.39% | +1K | +4.3% | $344.09 | -8.8% |
| 29 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 56,230.0 | $9.0M | 0.36% | +47K | +512.0% | $160.40 | +17.6% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 364,010.0 | $8.7M | 0.35% | +364K | +10000.0% | $24.02 | +41.4% |
| 31 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 82,989.0 | $7.9M | 0.32% | +15K | +22.8% | $95.35 | -40.1% |
| 32 | ADSK | AUTODESK INC COM | Technology | 26,517.0 | $7.8M | 0.32% | +26K | +10000.0% | $296.01 | -18.9% |
| 33 | UBER | UBER TECHNOLOGIES INC COM | Technology | 94,762.0 | $7.7M | 0.31% | +3K | +2.8% | $81.71 | -8.7% |
| 34 | TGT | TARGET CORP COM | Consumer Defensive | 78,255.0 | $7.6M | 0.31% | +1K | +1.6% | $97.75 | +25.1% |
| 35 | WMB | WILLIAMS COS INC COM | Energy | 127,149.0 | $7.6M | 0.31% | +643.0 | +0.5% | $60.11 | +29.6% |
| 36 | RSG | REPUBLIC SVCS INC COM | Industrials | 36,046.0 | $7.6M | 0.31% | +6K | +20.6% | $211.93 | +0.1% |
| 37 | EME | EMCOR GROUP INC COM | Industrials | 12,463.0 | $7.6M | 0.31% | +12K | +10000.0% | $611.79 | +38.8% |
| 38 | T | AT&T INC COM | Communication Services | 301,029.0 | $7.5M | 0.30% | +7K | +2.5% | $24.84 | +0.4% |
| 39 | INTU | INTUIT COM | Technology | 11,212.0 | $7.4M | 0.30% | +4K | +57.8% | $662.42 | -53.6% |
| 40 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 33,035.0 | $7.4M | 0.30% | +33K | +10000.0% | $223.23 | -26.1% |
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%