Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,717.0 | $49K | 0.00% | NEW | — | $28.57 | — |
| 42 | — | MORGAN STANLEY BITCOIN TRUST ETF | — | 2,805.0 | $47K | 0.00% | NEW | — | $16.85 | — |
| 43 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,008.0 | $46K | 0.00% | NEW | — | $45.73 | -11.4% |
| 44 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 1,120.0 | $46K | 0.00% | NEW | — | $40.96 | +2.6% |
| 45 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,121.0 | $45K | 0.00% | NEW | — | $21.40 | -0.8% |
| 46 | WYFI | WHITEFIBER INC SHS | Technology | 1,000.0 | $39K | 0.00% | NEW | — | $38.85 | -50.1% |
| 47 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 3,000.0 | $39K | 0.00% | NEW | — | $12.88 | +1.5% |
| 48 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 3,555.0 | $38K | 0.00% | NEW | — | $10.57 | -5.3% |
| 49 | — CALL | NETFLIX INC CLL OPT 01/27 88.0 CAL | — | 500.0 | $37K | 0.00% | NEW | — | $74.49 | — |
| 50 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 650.0 | $37K | 0.00% | NEW | — | $56.87 | -5.3% |
| 51 | AVAV | AEROVIRONMENT INC COM | Industrials | 203.0 | $34K | 0.00% | NEW | — | $165.07 | -7.7% |
| 52 | ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | — | 850.0 | $34K | 0.00% | NEW | — | $39.42 | -54.8% |
| 53 | — | BLUE OWL CAPITAL CORPORATION COM | — | 3,000.0 | $33K | 0.00% | NEW | — | $10.87 | — |
| 54 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 1,000.0 | $32K | 0.00% | NEW | — | $32.23 | +9.4% |
| 55 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 721.0 | $30K | 0.00% | NEW | — | $42.21 | -1.3% |
| 56 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 2,000.0 | $30K | 0.00% | NEW | — | $14.94 | — |
| 57 | MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | — | 1,000.0 | $28K | 0.00% | NEW | — | $28.23 | +2.1% |
| 58 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 517.0 | $28K | 0.00% | NEW | — | $53.78 | -41.0% |
| 59 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 82.0 | $27K | 0.00% | NEW | — | $329.80 | +15.8% |
| 60 | — | AMRIZE LTD SHS | — | 491.0 | $26K | 0.00% | NEW | — | $53.30 | — |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%