Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,736.0 | $1.3M | 0.05% | +314.0 | +3.7% | $143.53 | +9.6% |
| 62 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,784.0 | $1.2M | 0.05% | +794.0 | +80.2% | $681.87 | +8.9% |
| 63 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 13,694.0 | $1.0M | 0.04% | +328.0 | +2.5% | $73.69 | +7.8% |
| 64 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,724.0 | $994K | 0.04% | +25.0 | +0.5% | $210.34 | +11.6% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 4,293.0 | $981K | 0.04% | +487.0 | +12.8% | $228.49 | -6.1% |
| 66 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 31,257.0 | $940K | 0.04% | +187.0 | +0.6% | $30.07 | +14.9% |
| 67 | SLV | ISHARES SILVER TRUST | Financial Services | 14,455.0 | $931K | 0.04% | +3K | +23.6% | $64.42 | +7.8% |
| 68 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 13,250.0 | $874K | 0.04% | +1K | +8.5% | $66.00 | +10.5% |
| 69 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 29,008.0 | $766K | 0.03% | +532.0 | +1.9% | $26.42 | -1.1% |
| 70 | MRK | MERCK & CO INC COM | Healthcare | 7,180.0 | $756K | 0.03% | +1K | +16.2% | $105.26 | +10.1% |
| 71 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,273.0 | $726K | 0.03% | +758.0 | +147.2% | $570.35 | -3.3% |
| 72 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,342.0 | $719K | 0.03% | +205.0 | +2.5% | $86.25 | +6.8% |
| 73 | VTV | VANGUARD VALUE ETF | — | 3,316.0 | $633K | 0.03% | +32.0 | +1.0% | $190.97 | +9.5% |
| 74 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,138.0 | $618K | 0.03% | +160.0 | +3.2% | $120.19 | +13.4% |
| 75 | ADBE | ADOBE INC COM | Technology | 1,695.0 | $593K | 0.02% | +13.0 | +0.8% | $349.99 | -30.3% |
| 76 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,423.0 | $571K | 0.02% | +2K | +81.0% | $129.15 | +20.6% |
| 77 | BX | BLACKSTONE INC COM | Financial Services | 3,562.0 | $549K | 0.02% | +537.0 | +17.8% | $154.14 | -23.1% |
| 78 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 4,638.0 | $528K | 0.02% | +213.0 | +4.8% | $113.92 | +6.6% |
| 79 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,252.0 | $525K | 0.02% | +1K | +27.6% | $99.88 | -1.5% |
| 80 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,667.0 | $509K | 0.02% | +47.0 | +2.9% | $305.63 | -7.0% |
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%