Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,554.0 | $438K | 0.02% | -1K | -26.9% | $123.25 | +10.9% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 914.0 | $428K | 0.02% | -174.0 | -16.0% | $468.76 | +38.3% |
| 63 | VO | VANGUARD MID-CAP ETF | — | 1,370.0 | $398K | 0.02% | -18.0 | -1.3% | $290.29 | -73.3% |
| 64 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,077.0 | $381K | 0.01% | -8.0 | -0.7% | $353.38 | -19.1% |
| 65 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,511.0 | $332K | 0.01% | -62.0 | -3.9% | $219.81 | +5.1% |
| 66 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 7,388.0 | $326K | 0.01% | -614.0 | -7.7% | $44.17 | +19.2% |
| 67 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 19,416.0 | $320K | 0.01% | -17K | -46.8% | $16.49 | +21.3% |
| 68 | VB | VANGUARD SMALL-CAP ETF | — | 1,143.0 | $295K | 0.01% | -141.0 | -11.0% | $257.96 | +11.0% |
| 69 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,702.0 | $288K | 0.01% | -129.0 | -3.4% | $77.88 | -2.1% |
| 70 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 943.0 | $285K | 0.01% | -300.0 | -24.1% | $302.19 | +13.7% |
| 71 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,568.0 | $284K | 0.01% | -292.0 | -2.7% | $26.91 | +8.5% |
| 72 | GDX | VANECK GOLD MINERS ETF | — | 3,215.0 | $276K | 0.01% | -18.0 | -0.6% | $85.77 | +0.3% |
| 73 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,618.0 | $266K | 0.01% | -800.0 | -18.1% | $73.63 | — |
| 74 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 667.0 | $247K | 0.01% | -20.0 | -2.9% | $369.83 | -16.3% |
| 75 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,799.0 | $237K | 0.01% | -141.0 | -7.3% | $131.59 | +6.3% |
| 76 | CRM | SALESFORCE INC COM | Technology | 892.0 | $236K | 0.01% | -59K | -98.5% | $265.04 | -33.5% |
| 77 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,471.0 | $223K | 0.01% | -11.0 | -0.7% | $151.31 | +0.9% |
| 78 | USB | US BANCORP DEL COM NEW | Financial Services | 4,060.0 | $217K | 0.01% | -1K | -26.3% | $53.36 | +2.1% |
| 79 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,895.0 | $209K | 0.01% | -57.0 | -1.4% | $53.76 | +9.2% |
| 80 | — | CENCORA INC COM | — | 620.0 | $209K | 0.01% | -8.0 | -1.3% | $337.60 | — |
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%