Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD REAL ESTATE ETF | — | 654.0 | $58K | 0.00% | -11.0 | -1.6% | $88.48 | +9.3% |
| 122 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 130.0 | $58K | 0.00% | -10.0 | -7.1% | $444.82 | -81.5% |
| 123 | CDE | COEUR MNG INC COM NEW | Basic Materials | 3,195.0 | $57K | 0.00% | -125.0 | -3.8% | $17.83 | -0.0% |
| 124 | ARCC | ARES CAPITAL CORP COM | Financial Services | 2,799.0 | $57K | 0.00% | -151.0 | -5.1% | $20.23 | -7.4% |
| 125 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,243.0 | $56K | 0.00% | -2K | -62.8% | $45.44 | — |
| 126 | EXC | EXELON CORP COM | Utilities | 1,291.0 | $56K | 0.00% | -12.0 | -0.9% | $43.58 | +4.1% |
| 127 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 763.0 | $55K | 0.00% | -237.0 | -23.7% | $71.44 | +10.6% |
| 128 | MET | METLIFE INC COM | Financial Services | 690.0 | $54K | 0.00% | -68.0 | -9.0% | $78.91 | +6.8% |
| 129 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 86.0 | $54K | 0.00% | -1.0 | -1.1% | $622.66 | -13.6% |
| 130 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 527.0 | $52K | 0.00% | -118.0 | -18.3% | $99.24 | -0.4% |
| 131 | IYF | ISHARES U.S. FINANCIALS ETF | — | 400.0 | $52K | 0.00% | -16.0 | -3.9% | $128.93 | -4.3% |
| 132 | UUUU | ENERGY FUELS INC COM NEW | Energy | 3,485.0 | $51K | 0.00% | -5K | -60.6% | $14.54 | +15.4% |
| 133 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 444.0 | $50K | 0.00% | -223.0 | -33.4% | $111.82 | -12.3% |
| 134 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 197.0 | $49K | 0.00% | -27.0 | -12.1% | $246.36 | +1.4% |
| 135 | EOG | EOG RES INC COM | Energy | 453.0 | $48K | 0.00% | -22.0 | -4.6% | $105.01 | +33.3% |
| 136 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 358.0 | $47K | 0.00% | -30.0 | -7.7% | $131.03 | +13.4% |
| 137 | IONQ | IONQ INC COM | Technology | 1,023.0 | $46K | 0.00% | -319.0 | -23.8% | $44.87 | +31.2% |
| 138 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 501.0 | $46K | 0.00% | -500.0 | -50.0% | $91.01 | +12.6% |
| 139 | CVS | CVS HEALTH CORP COM | Healthcare | 572.0 | $45K | 0.00% | -46.0 | -7.4% | $79.30 | +17.7% |
| 140 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,484.0 | $45K | 0.00% | -16.0 | -1.1% | $30.54 | -14.3% |
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%