Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES MSCI ACWI ETF | — | 910,093.0 | $128.8M | 5.17% | -8K | -0.9% | $141.49 | +10.0% |
| 2 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 1,204,109.0 | $90.2M | 3.62% | -428K | -26.2% | $74.88 | +7.9% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 264,134.0 | $66.8M | 2.68% | -2K | -0.6% | $252.92 | +16.3% |
| 4 | AAPL | APPLE INC COM | Technology | 134,180.0 | $36.5M | 1.46% | -13K | -8.6% | $271.86 | +12.2% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 90,865.0 | $28.4M | 1.14% | -28K | -23.7% | $313.00 | +23.9% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 559,724.0 | $18.3M | 0.73% | -5K | -0.8% | $32.62 | +5.2% |
| 7 | SPGI | S&P GLOBAL INC COM | Financial Services | 34,688.0 | $18.1M | 0.73% | -2K | -4.4% | $522.59 | -20.2% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 23,339.0 | $14.3M | 0.57% | -1K | -4.6% | $614.30 | +16.3% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 47,065.0 | $13.9M | 0.56% | -2K | -3.6% | $296.21 | -14.6% |
| 10 | AMAT | APPLIED MATLS INC COM | Technology | 54,070.0 | $13.9M | 0.56% | -7K | -10.8% | $256.99 | +66.3% |
| 11 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 63,481.0 | $13.3M | 0.53% | -625.0 | -1.0% | $208.73 | +3.9% |
| 12 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 26,469.0 | $12.8M | 0.51% | -998.0 | -3.6% | $483.67 | +8.1% |
| 13 | TFC | TRUIST FINL CORP COM | Financial Services | 253,794.0 | $12.5M | 0.50% | -3K | -1.3% | $49.21 | -2.5% |
| 14 | PFE | PFIZER INC COM | Healthcare | 470,203.0 | $11.7M | 0.47% | -2K | -0.5% | $24.90 | +4.2% |
| 15 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 275,794.0 | $11.2M | 0.45% | -2K | -0.6% | $40.73 | +17.4% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 10,084.0 | $10.8M | 0.43% | -705.0 | -6.5% | $1074.72 | -3.1% |
| 17 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 10,106.0 | $10.8M | 0.43% | -739.0 | -6.8% | $1069.86 | +48.8% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 51,009.0 | $10.6M | 0.42% | -2K | -3.7% | $206.95 | +12.0% |
| 19 | GD | GENERAL DYNAMICS CORP COM | Industrials | 30,623.0 | $10.3M | 0.41% | -267.0 | -0.9% | $336.66 | +0.6% |
| 20 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,053.0 | $9.7M | 0.39% | -204.0 | -1.8% | $878.97 | +12.4% |
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%