Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HODL | VANECK BITCOIN ETF | — | 1,687.0 | $42K | 0.00% | NEW | — | $24.73 | -11.2% |
| 22 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 1,775.0 | $41K | 0.00% | NEW | — | $23.07 | — |
| 23 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 1,054.0 | $40K | 0.00% | NEW | — | $38.17 | +8.9% |
| 24 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 612.0 | $40K | 0.00% | NEW | — | $65.55 | +17.2% |
| 25 | — | UNILEVER PLC SPON ADR NEW | — | 597.0 | $39K | 0.00% | NEW | — | $65.40 | — |
| 26 | — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 8,000.0 | $31K | 0.00% | NEW | — | $3.85 | — |
| 27 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 987.0 | $27K | 0.00% | NEW | — | $27.62 | -0.7% |
| 28 | NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | — | 1,500.0 | $26K | 0.00% | NEW | — | $17.12 | +23.5% |
| 29 | — CALL | SOUNDHOUND AI INC | — | 2,500.0 | $25K | 0.00% | NEW | — | $9.97 | — |
| 30 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 240.0 | $25K | 0.00% | NEW | — | $103.37 | +6.3% |
| 31 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 250.0 | $24K | 0.00% | NEW | — | $97.40 | -3.4% |
| 32 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 290.0 | $23K | 0.00% | NEW | — | $80.28 | +8.9% |
| 33 | JPIE | JPMORGAN INCOME ETF | — | 500.0 | $23K | 0.00% | NEW | — | $46.29 | -0.8% |
| 34 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 465.0 | $22K | 0.00% | NEW | — | $47.97 | +10.0% |
| 35 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 466.0 | $22K | 0.00% | NEW | — | $47.70 | -0.7% |
| 36 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 283.0 | $21K | 0.00% | NEW | — | $75.59 | +6.2% |
| 37 | — | DAVE INC CLASS A COM NEW | — | 94.0 | $21K | 0.00% | NEW | — | $221.41 | — |
| 38 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 395.0 | $20K | 0.00% | NEW | — | $51.81 | +5.8% |
| 39 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 200.0 | $20K | 0.00% | NEW | — | $101.98 | +16.9% |
| 40 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 265.0 | $20K | 0.00% | NEW | — | $76.23 | -11.4% |
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%