Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 310.0 | $77K | 0.00% | +4.0 | +1.3% | $247.11 | +17.4% |
| 162 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,610.0 | $75K | 0.00% | +40.0 | +1.6% | $28.82 | -4.9% |
| 163 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 346.0 | $74K | 0.00% | +10.0 | +3.0% | $214.06 | -11.3% |
| 164 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 3,591.0 | $74K | 0.00% | +1K | +62.6% | $20.52 | — |
| 165 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 905.0 | $74K | 0.00% | +122.0 | +15.6% | $81.29 | -5.0% |
| 166 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 407.0 | $71K | 0.00% | +204.0 | +100.5% | $173.54 | +4.4% |
| 167 | CNC | CENTENE CORP DEL COM | Healthcare | 1,714.0 | $71K | 0.00% | +714.0 | +71.4% | $41.15 | +40.4% |
| 168 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,691.0 | $70K | 0.00% | +1K | +105.4% | $26.15 | -26.2% |
| 169 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 235.0 | $68K | 0.00% | +5.0 | +2.2% | $288.96 | +7.8% |
| 170 | ES | EVERSOURCE ENERGY COM | Utilities | 969.0 | $65K | 0.00% | +34.0 | +3.6% | $67.30 | +3.5% |
| 171 | WDC | WESTERN DIGITAL CORP COM | Technology | 369.0 | $64K | 0.00% | +60.0 | +19.4% | $172.12 | +167.0% |
| 172 | HL | HECLA MNG CO COM | Basic Materials | 3,191.0 | $61K | 0.00% | +3K | +382.8% | $19.19 | -9.8% |
| 173 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 320.0 | $59K | 0.00% | +9.0 | +2.9% | $184.13 | +7.0% |
| 174 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 7,825.0 | $59K | 0.00% | +2K | +30.8% | $7.52 | -18.6% |
| 175 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 2,650.0 | $59K | 0.00% | +3K | +2550.0% | $22.15 | -23.8% |
| 176 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 3,500.0 | $58K | 0.00% | +1K | +52.2% | $16.66 | +19.4% |
| 177 | GWW | WW GRAINGER INC COM | Industrials | 57.0 | $58K | 0.00% | +2.0 | +3.6% | $1015.93 | +22.0% |
| 178 | NOW | SERVICENOW INC COM | Technology | 375.0 | $57K | 0.00% | +344.0 | +1109.7% | $153.19 | -34.9% |
| 179 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 651.0 | $56K | 0.00% | +568.0 | +684.3% | $85.37 | +5.3% |
| 180 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 2,069.0 | $54K | 0.00% | +994.0 | +92.5% | $26.18 | -40.1% |
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%