Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHP | SCHWAB US TIPS ETF | — | 5,860.0 | $155K | 0.01% | +5K | +515.5% | $26.49 | +0.5% |
| 122 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,032.0 | $150K | 0.01% | +735.0 | +17.1% | $29.89 | -16.1% |
| 123 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 6,802.0 | $150K | 0.01% | +678.0 | +11.1% | $22.07 | -1.4% |
| 124 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,601.0 | $149K | 0.01% | +8.0 | +0.5% | $93.19 | -18.7% |
| 125 | BAC | BANK AMERICA CORP COM | Financial Services | 2,712.0 | $149K | 0.01% | +65.0 | +2.5% | $55.00 | -6.4% |
| 126 | VTR | VENTAS INC COM | Real Estate | 1,918.0 | $148K | 0.01% | +18.0 | +0.9% | $77.37 | +14.5% |
| 127 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,433.0 | $146K | 0.01% | +215.0 | +9.7% | $59.93 | -2.0% |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,277.0 | $145K | 0.01% | +86.0 | +3.9% | $63.73 | +43.0% |
| 129 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,872.0 | $138K | 0.01% | +766.0 | +69.3% | $73.58 | +12.2% |
| 130 | UNP | UNION PAC CORP COM | Industrials | 592.0 | $137K | 0.01% | +10.0 | +1.7% | $231.51 | +14.8% |
| 131 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | — | 800.0 | $135K | 0.01% | +100.0 | +14.3% | $168.33 | -20.7% |
| 132 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 6,291.0 | $133K | 0.01% | +1K | +19.9% | $21.15 | -1.8% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 481.0 | $132K | 0.01% | +4.0 | +0.8% | $275.39 | +172.7% |
| 134 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 3,445.0 | $132K | 0.01% | +3K | +282.8% | $38.36 | +28.9% |
| 135 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 897.0 | $130K | 0.01% | +19.0 | +2.2% | $144.76 | -81.9% |
| 136 | CTVA | CORTEVA INC COM | Basic Materials | 1,934.0 | $130K | 0.01% | +65.0 | +3.5% | $67.03 | +17.9% |
| 137 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 1,157.0 | $127K | 0.01% | +859.0 | +288.3% | $110.18 | -1.8% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,393.0 | $126K | 0.01% | +844.0 | +33.1% | $37.00 | -11.4% |
| 139 | URI | UNITED RENTALS INC COM | Industrials | 154.0 | $125K | 0.01% | +75.0 | +94.9% | $809.32 | +15.7% |
| 140 | — | GAMESTOP CORP NEW CL A | — | 6,000.0 | $120K | 0.01% | +1K | +20.0% | $20.08 | — |
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%