Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,406.0 | $118K | 0.01% | +245.0 | +21.1% | $83.63 | +6.1% |
| 142 | TXN | TEXAS INSTRS INC COM | Technology | 647.0 | $112K | 0.01% | +47.0 | +7.8% | $173.51 | +75.7% |
| 143 | NKE | NIKE INC CL B | Consumer Cyclical | 1,725.0 | $110K | 0.00% | +939.0 | +119.5% | $63.70 | -30.3% |
| 144 | MLPA | GLOBAL X MLP ETF | — | 2,269.0 | $110K | 0.00% | +45.0 | +2.0% | $48.41 | +14.8% |
| 145 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 10,989.0 | $110K | 0.00% | +8K | +289.0% | $9.97 | -15.2% |
| 146 | APP | APPLOVIN CORP COM CL A | Technology | 154.0 | $104K | 0.00% | +106.0 | +220.8% | $673.82 | -27.9% |
| 147 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 4,369.0 | $102K | 0.00% | +2K | +59.6% | $23.39 | +19.3% |
| 148 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,772.0 | $100K | 0.00% | +661.0 | +59.5% | $56.71 | +6.1% |
| 149 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,872.0 | $94K | 0.00% | +927.0 | +98.1% | $50.29 | -0.9% |
| 150 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,329.0 | $94K | 0.00% | +73.0 | +3.2% | $40.21 | +17.3% |
| 151 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 550.0 | $94K | 0.00% | +546.0 | +10000.0% | $170.00 | +40.8% |
| 152 | BIIB | BIOGEN INC COM | Healthcare | 509.0 | $90K | 0.00% | +196.0 | +62.6% | $175.99 | +7.7% |
| 153 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 3,605.0 | $88K | 0.00% | +357.0 | +11.0% | $24.37 | -0.9% |
| 154 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 372.0 | $85K | 0.00% | +12.0 | +3.3% | $227.51 | -11.5% |
| 155 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 543.0 | $83K | 0.00% | +17.0 | +3.2% | $153.52 | +3.7% |
| 156 | — | FORTINET INC COM | — | 1,044.0 | $83K | 0.00% | +740.0 | +243.4% | $79.41 | — |
| 157 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 3,700.0 | $83K | 0.00% | +3K | +610.2% | $22.32 | -26.2% |
| 158 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 817.0 | $82K | 0.00% | +100.0 | +13.9% | $100.94 | -2.2% |
| 159 | F | FORD MTR CO COM | Consumer Cyclical | 6,148.0 | $81K | 0.00% | +631.0 | +11.4% | $13.12 | +4.2% |
| 160 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 553.0 | $80K | 0.00% | +276.0 | +99.6% | $143.96 | +24.1% |
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%