Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,750.0 | $284K | 0.01% | +1K | +268.4% | $162.01 | +94.8% |
| 102 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,050.0 | $281K | 0.01% | +621.0 | +43.5% | $136.94 | +0.6% |
| 103 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,442.0 | $281K | 0.01% | +218.0 | +3.5% | $43.55 | -5.3% |
| 104 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,608.0 | $275K | 0.01% | +13.0 | +0.8% | $171.20 | +76.5% |
| 105 | AMLP | ALERIAN MLP ETF | — | 5,721.0 | $269K | 0.01% | +242.0 | +4.4% | $47.02 | +15.2% |
| 106 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,462.0 | $267K | 0.01% | +9.0 | +0.6% | $182.48 | -23.5% |
| 107 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,148.0 | $265K | 0.01% | +365.0 | +13.1% | $84.20 | +26.5% |
| 108 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,762.0 | $261K | 0.01% | +2K | +88.0% | $69.41 | +6.8% |
| 109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,555.0 | $243K | 0.01% | +369.0 | +11.6% | $68.36 | -11.8% |
| 110 | GLW | CORNING INC COM | Technology | 2,746.0 | $240K | 0.01% | +1K | +61.6% | $87.54 | +119.2% |
| 111 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3,851.0 | $225K | 0.01% | +4K | +1092.3% | $58.54 | +5.4% |
| 112 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,327.0 | $209K | 0.01% | +504.0 | +27.6% | $90.00 | +11.3% |
| 113 | GE | GE AEROSPACE COM NEW | Industrials | 648.0 | $200K | 0.01% | +127.0 | +24.4% | $308.15 | -2.1% |
| 114 | GIS | GENERAL MLS INC COM | Consumer Defensive | 4,252.0 | $198K | 0.01% | +23.0 | +0.5% | $46.50 | -28.0% |
| 115 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,319.0 | $186K | 0.01% | +42.0 | +3.3% | $141.08 | +10.0% |
| 116 | MRSH | MARSH COM | Financial Services | 976.0 | $181K | 0.01% | +6.0 | +0.6% | $185.56 | -11.0% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,630.0 | $180K | 0.01% | +2K | +87.6% | $49.65 | -11.4% |
| 118 | SO | SOUTHERN CO COM | Utilities | 2,066.0 | $180K | 0.01% | +127.0 | +6.5% | $87.22 | +7.3% |
| 119 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,463.0 | $165K | 0.01% | +114.0 | +8.4% | $113.10 | -32.9% |
| 120 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 5,644.0 | $161K | 0.01% | +4K | +191.2% | $28.48 | +16.5% |
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%