Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,123.0 | $103K | 0.00% | -126.0 | -10.1% | $91.93 | — |
| 102 | IVE | ISHARES S&P 500 VALUE ETF | — | 470.0 | $100K | 0.00% | -493.0 | -51.2% | $212.07 | +6.6% |
| 103 | INTC | INTEL CORP COM | Technology | 2,644.0 | $98K | 0.00% | -249.0 | -8.6% | $36.90 | +221.1% |
| 104 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,227.0 | $97K | 0.00% | -79.0 | -6.0% | $78.67 | +17.0% |
| 105 | CCJ | CAMECO CORP COM | Energy | 1,020.0 | $93K | 0.00% | -663.0 | -39.4% | $91.49 | +15.1% |
| 106 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,883.0 | $90K | 0.00% | -178.0 | -8.6% | $47.75 | -4.6% |
| 107 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 567.0 | $83K | 0.00% | -45.0 | -7.3% | $146.58 | -10.3% |
| 108 | OKE | ONEOK INC NEW COM | Energy | 1,094.0 | $80K | 0.00% | -3K | -73.2% | $73.50 | +26.0% |
| 109 | VPU | VANGUARD UTILITIES ETF | — | 419.0 | $78K | 0.00% | -29.0 | -6.5% | $185.01 | +5.4% |
| 110 | HON | HONEYWELL INTL INC COM | Industrials | 392.0 | $77K | 0.00% | -5.0 | -1.3% | $195.33 | +14.6% |
| 111 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,405.0 | $76K | 0.00% | -122K | -98.9% | $53.81 | +14.3% |
| 112 | SYY | SYSCO CORP COM | Consumer Defensive | 1,001.0 | $74K | 0.00% | -51.0 | -4.8% | $73.72 | +2.4% |
| 113 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 409.0 | $73K | 0.00% | -3.0 | -0.7% | $178.59 | +0.9% |
| 114 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 465.0 | $73K | 0.00% | -71.0 | -13.2% | $156.80 | +32.5% |
| 115 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,642.0 | $71K | 0.00% | -6K | -77.3% | $43.24 | +9.2% |
| 116 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,209.0 | $71K | 0.00% | -606.0 | -33.4% | $58.69 | +38.5% |
| 117 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 126.0 | $70K | 0.00% | -1.0 | -0.8% | $552.71 | +49.2% |
| 118 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 2,976.0 | $68K | 0.00% | -268.0 | -8.3% | $22.88 | — |
| 119 | WAT | WATERS CORP COM | Healthcare | 157.0 | $60K | 0.00% | -2.0 | -1.3% | $379.83 | -10.1% |
| 120 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 204.0 | $59K | 0.00% | -8.0 | -3.8% | $290.06 | +5.8% |
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%