Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | Technology | 34,475.0 | $24.9M | 0.85% | -20K | -36.2% | $723.00 | -34.3% |
| 2 | CSCO | CISCO SYS INC COM | Technology | 187,504.0 | $22.0M | 0.76% | -40K | -17.7% | $117.46 | -4.4% |
| 3 | PANW | PALO ALTO NETWORKS INC COM | Technology | 54,397.0 | $18.6M | 0.64% | -25K | -31.1% | $341.02 | +10.8% |
| 4 | V | VISA INC COM CL A | Financial Services | 52,693.0 | $18.1M | 0.62% | -14K | -21.2% | $343.09 | +10.9% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 334,950.0 | $15.1M | 0.52% | -29K | -8.0% | $45.11 | +22.2% |
| 6 | PCAR | PACCAR INC COM | Industrials | 124,160.0 | $14.9M | 0.51% | -21K | -14.6% | $120.12 | +5.7% |
| 7 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 409,863.0 | $14.3M | 0.49% | -17K | -4.0% | $34.81 | -0.3% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 23,068.0 | $13.0M | 0.45% | -3K | -12.5% | $563.30 | +3.6% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 45,347.0 | $11.5M | 0.40% | -6K | -11.1% | $253.97 | +4.1% |
| 10 | PWR | QUANTA SVCS INC COM | Industrials | 15,449.0 | $11.1M | 0.38% | -3K | -18.1% | $720.05 | -13.4% |
| 11 | CVX | CHEVRON CORPORATION COM | Energy | 65,042.0 | $10.8M | 0.37% | -24K | -27.3% | $165.76 | +19.5% |
| 12 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 372,825.0 | $10.3M | 0.35% | -12K | -3.1% | $27.70 | +2.3% |
| 13 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,815.0 | $10.1M | 0.35% | -7K | -25.1% | $509.45 | +10.0% |
| 14 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 68,768.0 | $10.1M | 0.35% | -12K | -14.5% | $146.64 | -2.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 10,007.0 | $9.4M | 0.32% | -4K | -27.3% | $935.48 | +0.7% |
| 16 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,619.0 | $8.7M | 0.30% | -3K | -12.0% | $352.68 | -6.8% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 71,528.0 | $8.1M | 0.28% | -27K | -27.1% | $113.26 | -9.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 6,591.0 | $6.7M | 0.23% | -4K | -40.4% | $1011.40 | +2.8% |
| 19 | ADI | ANALOG DEVICES INC COM | Technology | 14,821.0 | $5.9M | 0.20% | -4K | -19.3% | $397.18 | -6.6% |
| 20 | GLD | SPDR GOLD SHARES | Financial Services | 5,123.0 | $1.9M | 0.07% | -1K | -21.0% | $368.38 | +13.8% |
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%