Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 37,279.0 | $1.0M | 0.04% | -4K | -10.7% | $27.43 | +17.6% |
| 42 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,220.0 | $988K | 0.04% | -9K | -79.6% | $445.12 | -26.1% |
| 43 | CAT | CATERPILLAR INC COM | Industrials | 1,666.0 | $954K | 0.04% | -52.0 | -3.0% | $572.88 | +51.2% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 28,746.0 | $922K | 0.04% | -14K | -32.0% | $32.06 | +23.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,699.0 | $854K | 0.03% | -144.0 | -7.8% | $502.65 | — |
| 46 | VFH | VANGUARD FINANCIALS ETF | — | 5,617.0 | $750K | 0.03% | -50.0 | -0.9% | $133.49 | -4.9% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,096.0 | $728K | 0.03% | -237.0 | -5.5% | $177.75 | -22.8% |
| 48 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 5,750.0 | $699K | 0.03% | -2K | -21.7% | $121.61 | -77.3% |
| 49 | ETN | EATON CORP PLC SHS | Industrials | 2,155.0 | $687K | 0.03% | -378.0 | -14.9% | $318.58 | +19.8% |
| 50 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,372.0 | $670K | 0.03% | -2K | -34.0% | $198.60 | +7.1% |
| 51 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 6,563.0 | $659K | 0.03% | -2K | -24.0% | $100.39 | +0.2% |
| 52 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,834.0 | $593K | 0.02% | -432.0 | -13.2% | $209.15 | +9.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,690.0 | $576K | 0.02% | -139.0 | -4.9% | $214.16 | +109.9% |
| 54 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,128.0 | $563K | 0.02% | -46.0 | -0.6% | $79.02 | +14.5% |
| 55 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 5,884.0 | $560K | 0.02% | -127.0 | -2.1% | $95.09 | +8.2% |
| 56 | SHEL | SHELL PLC SPON ADS | Energy | 7,536.0 | $554K | 0.02% | -4K | -36.7% | $73.48 | +18.0% |
| 57 | TSLA | TESLA INC COM | Consumer Cyclical | 1,141.0 | $513K | 0.02% | -2K | -61.4% | $449.64 | -7.2% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 3,454.0 | $496K | 0.02% | -262.0 | -7.0% | $143.51 | +3.7% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,512.0 | $459K | 0.02% | -143.0 | -8.6% | $303.89 | +32.2% |
| 60 | CMI | CUMMINS INC COM | Industrials | 882.0 | $450K | 0.02% | -79.0 | -8.2% | $510.33 | +25.2% |
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%