Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 384,809.0 | $9.3M | 0.37% | -5K | -1.3% | $24.04 | +13.8% |
| 22 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,242.0 | $9.2M | 0.37% | -334.0 | -2.0% | $566.36 | -22.3% |
| 23 | ORI | OLD REP INTL CORP COM | Financial Services | 200,302.0 | $9.1M | 0.37% | -6K | -2.7% | $45.64 | -13.1% |
| 24 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 45,582.0 | $8.4M | 0.34% | -757.0 | -1.6% | $185.11 | +10.3% |
| 25 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 51,588.0 | $8.3M | 0.33% | -17K | -24.3% | $160.97 | -34.8% |
| 26 | GILD | GILEAD SCIENCES INC COM | Healthcare | 67,154.0 | $8.2M | 0.33% | -934.0 | -1.4% | $122.74 | +6.3% |
| 27 | PWR | QUANTA SVCS INC COM | Industrials | 18,866.0 | $8.0M | 0.32% | -261.0 | -1.4% | $422.06 | +68.2% |
| 28 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 57,758.0 | $6.8M | 0.27% | -14K | -19.0% | $117.26 | -0.9% |
| 29 | KLAC | KLA CORP COM NEW | Technology | 4,891.0 | $5.9M | 0.24% | -107.0 | -2.1% | $1214.99 | +51.6% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 17,158.0 | $5.8M | 0.23% | -341.0 | -1.9% | $335.27 | +8.9% |
| 31 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 111,405.0 | $5.6M | 0.23% | -251K | -69.2% | $50.58 | +0.2% |
| 32 | AMGN | AMGEN INC COM | Healthcare | 16,789.0 | $5.5M | 0.22% | -310.0 | -1.8% | $327.32 | +3.1% |
| 33 | ADI | ANALOG DEVICES INC COM | Technology | 18,356.0 | $5.0M | 0.20% | -11K | -36.4% | $271.20 | +41.7% |
| 34 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 21,850.0 | $3.8M | 0.15% | -36K | -62.0% | $175.57 | +4.7% |
| 35 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 41,804.0 | $2.1M | 0.09% | -510K | -92.4% | $50.58 | -0.1% |
| 36 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,914.0 | $2.1M | 0.08% | -365.0 | -2.6% | $148.98 | +8.7% |
| 37 | IVV | ISHARES CORE S&P 500 ETF | — | 2,587.0 | $1.8M | 0.07% | -124.0 | -4.6% | $684.82 | +9.0% |
| 38 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 59,003.0 | $1.5M | 0.06% | -1K | -1.9% | $26.23 | +9.0% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,335.0 | $1.4M | 0.06% | -106.0 | -2.4% | $313.79 | +22.2% |
| 40 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 18,317.0 | $1.3M | 0.05% | -403.0 | -2.1% | $69.33 | +10.6% |
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%