Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 2,590.0 | $113K | 0.00% | -54.0 | -2.0% | $43.61 | -1.5% |
| 62 | AMLP | ALERIAN MLP ETF | — | 2,100.0 | $109K | 0.00% | -4K | -63.3% | $51.84 | +6.7% |
| 63 | SCHP | SCHWAB US TIPS ETF | — | 3,935.0 | $104K | 0.00% | -2K | -32.9% | $26.50 | -1.7% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 201.0 | $101K | 0.00% | -8K | -97.7% | $501.43 | +25.8% |
| 65 | APOS | APOLLO GLOBAL MGMT INC COM | — | 819.0 | $97K | 0.00% | -78.0 | -8.7% | $118.31 | — |
| 66 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 286.0 | $96K | 0.00% | -1K | -83.7% | $334.82 | -19.9% |
| 67 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 3,206.0 | $94K | 0.00% | -951.0 | -22.9% | $29.33 | +30.4% |
| 68 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 849.0 | $94K | 0.00% | -16.0 | -1.9% | $110.27 | +2.7% |
| 69 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,788.0 | $90K | 0.00% | -29.0 | -1.6% | $50.40 | +3.1% |
| 70 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 3,460.0 | $84K | 0.00% | -145.0 | -4.0% | $24.14 | -0.2% |
| 71 | ADSK | AUTODESK INC COM | Technology | 421.0 | $82K | 0.00% | -26K | -98.4% | $194.42 | +39.6% |
| 72 | TMUS | T-MOBILE US INC COM | Communication Services | 474.0 | $80K | 0.00% | -189.0 | -28.5% | $167.75 | +5.9% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 269.0 | $79K | 0.00% | -41.0 | -13.2% | $293.49 | +4.1% |
| 74 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 417.0 | $76K | 0.00% | -410.0 | -49.6% | $181.28 | +3.5% |
| 75 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,421.0 | $72K | 0.00% | -451.0 | -24.1% | $50.58 | -2.2% |
| 76 | — | FORTINET INC COM | — | 453.0 | $70K | 0.00% | -591.0 | -56.6% | $153.62 | — |
| 77 | NKE | NIKE INC CL B | Consumer Cyclical | 1,695.0 | $70K | 0.00% | -30.0 | -1.7% | $41.05 | -6.6% |
| 78 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 3,067.0 | $69K | 0.00% | -247.0 | -7.5% | $22.37 | — |
| 79 | EOG | EOG RES INC COM | Energy | 420.0 | $55K | 0.00% | -33.0 | -7.3% | $129.79 | +11.4% |
| 80 | VNQ | VANGUARD REAL ESTATE ETF | — | 515.0 | $50K | 0.00% | -139.0 | -21.2% | $96.43 | +1.5% |
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%