Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 60,118 | $4.0M | 0.16% | SOLD |
| 2 | — CALL | SPDR GOLD TR | — | 1,500 | $533K | 0.02% | SOLD |
| 3 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 3,640 | $194K | 0.01% | SOLD |
| 4 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 4,473 | $113K | 0.01% | SOLD |
| 5 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 2,000 | $91K | 0.00% | SOLD |
| 6 | — | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 16,000 | $74K | 0.00% | SOLD |
| 7 | QID | PROSHARES ULTRASHORT QQQ | — | 3,400 | $73K | 0.00% | SOLD |
| 8 | NVDU | DIREXION DAILY NVDA BULL 2X SHARES | — | 500 | $66K | 0.00% | SOLD |
| 9 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 2,755 | $64K | 0.00% | SOLD |
| 10 | — | TILRAY BRANDS INC COM | — | 31,111 | $54K | 0.00% | SOLD |
| 11 | WSR | WHITESTONE REIT COM | Real Estate | 4,289 | $53K | 0.00% | SOLD |
| 12 | — | PROSHARES ULTRASHORT S&P500 | — | 3,500 | $51K | 0.00% | SOLD |
| 13 | DXD | PROSHARES ULTRASHORT DOW30 | — | 2,000 | $44K | 0.00% | SOLD |
| 14 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 676 | $40K | 0.00% | SOLD |
| 15 | RWM | PROSHARES SHORT RUSSELL2000 | — | 1,750 | $29K | 0.00% | SOLD |
| 16 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 1,000 | $27K | 0.00% | SOLD |
| 17 | — | PIONEER FLOATING RATE FUND INC COM | — | 2,700 | $27K | 0.00% | SOLD |
| 18 | — | ENCORE ENERGY CORP COM NEW | — | 8,000 | $26K | 0.00% | SOLD |
| 19 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 1,000 | $25K | 0.00% | SOLD |
| 20 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 482 | $25K | 0.00% | SOLD |
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%