Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 433,802.0 | $33.4M | 1.34% | NEW | — | $77.02 | +20.9% |
| 2 | — CALL | NOVO-NORDISK A S | — | 12,500.0 | $1.2M | 0.05% | NEW | — | $96.25 | — |
| 3 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 6,000.0 | $528K | 0.02% | NEW | — | $88.01 | +26.3% |
| 4 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 16,774.0 | $500K | 0.02% | NEW | — | $29.81 | +33.4% |
| 5 | — CALL | SPDR S&P 500 ETF TR | — | 500.0 | $341K | 0.01% | NEW | — | $681.92 | — |
| 6 | — | AEYE INC CL A NEW | — | 90,000.0 | $166K | 0.01% | NEW | — | $1.84 | — |
| 7 | USPX | FRANKLIN U.S. EQUITY INDEX ETF | — | 2,543.0 | $152K | 0.01% | NEW | — | $59.78 | +8.5% |
| 8 | — | OAKTREE SPECIALTY LENDING CORP COM | — | 11,706.0 | $149K | 0.01% | NEW | — | $12.74 | — |
| 9 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,337.0 | $109K | 0.00% | NEW | — | $81.66 | +87.4% |
| 10 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 875.0 | $74K | 0.00% | NEW | — | $85.12 | +7.0% |
| 11 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 1,227.0 | $59K | 0.00% | NEW | — | $48.09 | -1.8% |
| 12 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 2,194.0 | $56K | 0.00% | NEW | — | $25.53 | -1.8% |
| 13 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 1,262.0 | $54K | 0.00% | NEW | — | $42.99 | +5.3% |
| 14 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 1,349.0 | $50K | 0.00% | NEW | — | $36.85 | +15.7% |
| 15 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1,600.0 | $50K | 0.00% | NEW | — | $30.94 | -0.4% |
| 16 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 2,000.0 | $49K | 0.00% | NEW | — | $24.52 | +95.8% |
| 17 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 934.0 | $47K | 0.00% | NEW | — | $50.52 | +22.2% |
| 18 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,500.0 | $45K | 0.00% | NEW | — | $12.86 | +12.3% |
| 19 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 739.0 | $44K | 0.00% | NEW | — | $59.96 | +24.9% |
| 20 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,000.0 | $44K | 0.00% | NEW | — | $43.73 | -34.0% |
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%