Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNDK | SANDISK CORP COM | Technology | 305.0 | $693K | 0.02% | +237.0 | +348.5% | $2273.73 | -34.7% |
| 122 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,056.0 | $675K | 0.02% | +687.0 | +186.2% | $639.00 | -27.7% |
| 123 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 12,839.0 | $655K | 0.02% | +13K | +4744.9% | $51.05 | +36.3% |
| 124 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,281.0 | $653K | 0.02% | +8.0 | +0.6% | $509.44 | +7.0% |
| 125 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 7,886.0 | $652K | 0.02% | +8K | +5966.1% | $82.62 | +2.4% |
| 126 | CMI | CUMMINS INC COM | Industrials | 907.0 | $647K | 0.02% | +25.0 | +2.8% | $713.30 | -19.5% |
| 127 | IRM | IRON MTN INC DEL COM | Real Estate | 5,070.0 | $640K | 0.02% | +1K | +29.4% | $126.31 | -2.9% |
| 128 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 11,095.0 | $632K | 0.02% | +82.0 | +0.7% | $57.00 | +0.6% |
| 129 | DE | DEERE & CO COM | Industrials | 982.0 | $623K | 0.02% | +33.0 | +3.5% | $634.33 | -1.8% |
| 130 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,995.0 | $622K | 0.02% | +4K | +891.1% | $124.45 | +50.6% |
| 131 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 9,784.0 | $595K | 0.02% | +1K | +14.4% | $60.79 | +4.4% |
| 132 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,767.0 | $589K | 0.02% | +614.0 | +28.5% | $212.73 | +4.1% |
| 133 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 9,371.0 | $576K | 0.02% | +9K | +4539.1% | $61.46 | -1.9% |
| 134 | HAL | HALLIBURTON CO COM | Energy | 16,862.0 | $572K | 0.02% | +535.0 | +3.3% | $33.95 | +4.5% |
| 135 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,159.0 | $572K | 0.02% | +605.0 | +17.0% | $137.53 | +2.4% |
| 136 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 6,357.0 | $567K | 0.02% | +1K | +30.9% | $89.20 | +5.7% |
| 137 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 5,999.0 | $550K | 0.02% | +3K | +73.6% | $91.63 | -0.0% |
| 138 | PEP | PEPSICO INC COM | Consumer Defensive | 4,034.0 | $546K | 0.02% | +580.0 | +16.8% | $135.38 | +3.2% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,645.0 | $542K | 0.02% | +549.0 | +13.4% | $116.67 | +59.4% |
| 140 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 11,073.0 | $528K | 0.02% | +9K | +574.4% | $47.71 | +4.8% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%