Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 7,319.0 | $492K | 0.02% | +453.0 | +6.6% | $67.22 | +19.9% |
| 82 | RTX | RTX CORPORATION COM | Industrials | 2,614.0 | $479K | 0.02% | +27.0 | +1.0% | $183.40 | -4.7% |
| 83 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 10,461.0 | $464K | 0.02% | +237.0 | +2.3% | $44.34 | +8.8% |
| 84 | HAL | HALLIBURTON CO COM | Energy | 16,327.0 | $461K | 0.02% | +90.0 | +0.6% | $28.26 | +48.5% |
| 85 | BA | BOEING CO COM | Industrials | 1,967.0 | $427K | 0.02% | +341.0 | +21.0% | $217.15 | +1.1% |
| 86 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,153.0 | $412K | 0.02% | +107.0 | +5.2% | $191.55 | +6.9% |
| 87 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 8,652.0 | $410K | 0.02% | +895.0 | +11.5% | $47.42 | -1.9% |
| 88 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 4,858.0 | $400K | 0.02% | +2K | +77.3% | $82.32 | +10.4% |
| 89 | QCOM | QUALCOMM INC COM | Technology | 2,250.0 | $385K | 0.01% | +302.0 | +15.5% | $171.02 | +18.4% |
| 90 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 9,005.0 | $378K | 0.01% | +6K | +200.2% | $42.03 | +324.4% |
| 91 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,686.0 | $330K | 0.01% | +672.0 | +22.3% | $89.47 | +8.8% |
| 92 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,823.0 | $326K | 0.01% | +849.0 | +43.0% | $115.30 | +12.4% |
| 93 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 4,013.0 | $322K | 0.01% | +22.0 | +0.6% | $80.30 | -2.3% |
| 94 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,000.0 | $320K | 0.01% | +53.0 | +1.8% | $106.69 | +10.9% |
| 95 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,455.0 | $316K | 0.01% | +798.0 | +30.0% | $91.38 | +0.2% |
| 96 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,102.0 | $315K | 0.01% | +231.0 | +26.5% | $285.42 | +167.0% |
| 97 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,617.0 | $314K | 0.01% | +2K | +3134.0% | $194.39 | +23.7% |
| 98 | BMO | BANK MONTREAL QUE COM | Financial Services | 2,381.0 | $309K | 0.01% | +179.0 | +8.1% | $129.79 | +23.1% |
| 99 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,220.0 | $300K | 0.01% | +233.0 | +23.6% | $246.22 | +14.7% |
| 100 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | — | 25,324.0 | $285K | 0.01% | +324.0 | +1.3% | $11.27 | — |
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%