Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL COM | Industrials | 93.0 | $20K | 0.00% | -5.0 | -5.1% | $219.33 | +0.1% |
| 182 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 256.0 | $20K | 0.00% | -19.0 | -6.9% | $78.81 | -1.2% |
| 183 | CCI | CROWN CASTLE INC COM | Real Estate | 226.0 | $20K | 0.00% | -125.0 | -35.6% | $88.88 | +3.6% |
| 184 | CF | CF INDS HLDGS INC COM | Basic Materials | 253.0 | $20K | 0.00% | -14.0 | -5.2% | $77.38 | +57.3% |
| 185 | QXO | QXO INC COM NEW | Industrials | 952.0 | $18K | 0.00% | -373.0 | -28.1% | $19.29 | -10.7% |
| 186 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 356.0 | $17K | 0.00% | -20.0 | -5.3% | $48.46 | -7.8% |
| 187 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 280.0 | $16K | 0.00% | -6.0 | -2.1% | $57.56 | +34.0% |
| 188 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 80.0 | $16K | 0.00% | -82.0 | -50.6% | $199.68 | +20.2% |
| 189 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 385.0 | $16K | 0.00% | -161.0 | -29.5% | $41.36 | +9.7% |
| 190 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 205.0 | $16K | 0.00% | -7.0 | -3.3% | $76.67 | +12.6% |
| 191 | BKH | BLACK HILLS CORP COM | Utilities | 220.0 | $15K | 0.00% | -51.0 | -18.8% | $69.45 | +6.8% |
| 192 | NFG | NATIONAL FUEL GAS CO COM | Energy | 191.0 | $15K | 0.00% | -4.0 | -2.0% | $79.98 | +1.6% |
| 193 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 254.0 | $15K | 0.00% | -222.0 | -46.6% | $58.39 | -24.0% |
| 194 | WSO | WATSCO INC COM | Industrials | 41.0 | $14K | 0.00% | -9.0 | -18.0% | $336.95 | +14.7% |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 48.0 | $14K | 0.00% | -16.0 | -25.0% | $284.90 | +13.3% |
| 196 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 279.0 | $13K | 0.00% | -9.0 | -3.1% | $48.32 | -0.7% |
| 197 | PAAA | PGIM AAA CLO ETF | — | 260.0 | $13K | 0.00% | -224.0 | -46.3% | $51.26 | +0.4% |
| 198 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 199.0 | $13K | 0.00% | -14.0 | -6.6% | $66.46 | -34.4% |
| 199 | RELX | RELX PLC SPONSORED ADR | Communication Services | 326.0 | $13K | 0.00% | -6.0 | -1.8% | $40.42 | -16.9% |
| 200 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 94.0 | $13K | 0.00% | -10.0 | -9.6% | $136.73 | +35.2% |
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%