Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,233.0 | $45K | 0.00% | -1K | -44.8% | $36.63 | +28.6% |
| 142 | HPQ | HP INC COM | Technology | 1,960.0 | $44K | 0.00% | -16.0 | -0.8% | $22.28 | -1.7% |
| 143 | DOW | DOW INC COM | Basic Materials | 1,856.0 | $43K | 0.00% | -601.0 | -24.5% | $23.38 | +53.6% |
| 144 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,199.0 | $43K | 0.00% | -131.0 | -5.6% | $19.71 | -30.3% |
| 145 | ALB | ALBEMARLE CORP COM | Basic Materials | 306.0 | $43K | 0.00% | -619.0 | -66.9% | $141.38 | +20.2% |
| 146 | NET | CLOUDFLARE INC CL A COM | Technology | 218.0 | $43K | 0.00% | -52.0 | -19.3% | $197.15 | +7.9% |
| 147 | NVO | NOVO-NORDISK A S ADR | Healthcare | 841.0 | $43K | 0.00% | -261.0 | -23.7% | $50.88 | -12.8% |
| 148 | PLD | PROLOGIS INC. COM | Real Estate | 334.0 | $43K | 0.00% | -55.0 | -14.1% | $127.66 | +13.3% |
| 149 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 613.0 | $42K | 0.00% | -187.0 | -23.4% | $68.23 | +12.2% |
| 150 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 129.0 | $40K | 0.00% | -2.0 | -1.5% | $309.77 | +19.6% |
| 151 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 12,100.0 | $39K | 0.00% | -11K | -47.4% | $3.23 | -23.8% |
| 152 | BP | BP PLC SPONSORED ADR | Energy | 1,115.0 | $39K | 0.00% | -206.0 | -15.6% | $34.74 | +29.2% |
| 153 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 514.0 | $39K | 0.00% | -50.0 | -8.9% | $75.05 | +11.5% |
| 154 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 866.0 | $38K | 0.00% | -20.0 | -2.3% | $43.58 | -13.1% |
| 155 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,546.0 | $38K | 0.00% | -2K | -53.4% | $24.37 | -28.8% |
| 156 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 377.0 | $38K | 0.00% | -74.0 | -16.4% | $99.84 | -9.7% |
| 157 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 726.0 | $36K | 0.00% | -572.0 | -44.1% | $49.47 | +1.6% |
| 158 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 473.0 | $35K | 0.00% | -16.0 | -3.3% | $74.34 | +0.9% |
| 159 | AFL | AFLAC INC COM | Financial Services | 309.0 | $34K | 0.00% | -10.0 | -3.1% | $110.27 | +6.8% |
| 160 | — | AMC ENTMT HLDGS INC CL A NEW | — | 20,000.0 | $31K | 0.00% | -2K | -9.1% | $1.56 | — |
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%