Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO COM | Communication Services | 1,797.0 | $204K | 0.01% | -167.0 | -8.5% | $113.77 | -9.0% |
| 82 | MMM | 3M CO COM | Industrials | 1,211.0 | $194K | 0.01% | -14.0 | -1.1% | $160.04 | -5.3% |
| 83 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 559.0 | $184K | 0.01% | -290.0 | -34.2% | $329.96 | +16.2% |
| 84 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 828.0 | $175K | 0.01% | -350.0 | -29.7% | $211.79 | +9.0% |
| 85 | MS | MORGAN STANLEY COM NEW | Financial Services | 917.0 | $163K | 0.01% | -64.0 | -6.5% | $177.50 | +13.0% |
| 86 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,204.0 | $160K | 0.01% | -881.0 | -28.6% | $72.68 | +31.5% |
| 87 | KR | KROGER CO COM | Consumer Defensive | 2,444.0 | $153K | 0.01% | -20.0 | -0.8% | $62.49 | +7.3% |
| 88 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,799.0 | $144K | 0.01% | -50.0 | -2.7% | $80.27 | +11.7% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,597.0 | $140K | 0.01% | -1K | -28.3% | $53.94 | +10.4% |
| 90 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,530.0 | $139K | 0.01% | -381.0 | -13.1% | $54.77 | -5.5% |
| 91 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 504.0 | $135K | 0.01% | -169.0 | -25.1% | $268.30 | -33.7% |
| 92 | TMUS | T-MOBILE US INC COM | Communication Services | 663.0 | $135K | 0.01% | -6.0 | -0.9% | $203.05 | -6.3% |
| 93 | KEY | KEYCORP COM | Financial Services | 6,499.0 | $134K | 0.01% | -6K | -47.3% | $20.64 | +4.1% |
| 94 | ABT | ABBOTT LABS COM | Healthcare | 1,067.0 | $134K | 0.01% | -76.0 | -6.7% | $125.28 | -29.9% |
| 95 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 5,345.0 | $130K | 0.01% | -241.0 | -4.3% | $24.23 | -0.0% |
| 96 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 514.0 | $129K | 0.01% | -44.0 | -7.9% | $250.39 | +20.7% |
| 97 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 4,157.0 | $122K | 0.01% | -440.0 | -9.6% | $29.27 | +14.3% |
| 98 | ALL | ALLSTATE CORP COM | Financial Services | 578.0 | $120K | 0.01% | -14.0 | -2.4% | $208.15 | +3.0% |
| 99 | GEV | GE VERNOVA INC COM | Utilities | 180.0 | $118K | 0.01% | -15.0 | -7.7% | $653.57 | +59.7% |
| 100 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 2,644.0 | $117K | 0.01% | -40.0 | -1.5% | $44.32 | -2.4% |
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%