Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 720.0 | $30K | 0.00% | -84.0 | -10.4% | $41.31 | -1.3% |
| 162 | WRB | BERKLEY W R CORP COM | Financial Services | 404.0 | $28K | 0.00% | -26.0 | -6.0% | $70.12 | -2.7% |
| 163 | CLX | CLOROX CO DEL COM | Consumer Defensive | 280.0 | $28K | 0.00% | -83.0 | -22.9% | $100.91 | -5.7% |
| 164 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 495.0 | $28K | 0.00% | -1K | -72.5% | $56.26 | +0.2% |
| 165 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 66.0 | $26K | 0.00% | -2.0 | -2.9% | $389.20 | +16.1% |
| 166 | — | IQVIA HLDGS INC COM | — | 112.0 | $25K | 0.00% | -6.0 | -5.1% | $225.41 | — |
| 167 | UGI | UGI CORP NEW COM | Utilities | 674.0 | $25K | 0.00% | -26.0 | -3.7% | $37.43 | -6.2% |
| 168 | TLN | TALEN ENERGY CORP COM | Utilities | 67.0 | $25K | 0.00% | -1.0 | -1.5% | $374.84 | -8.1% |
| 169 | FLTR | VANECK IG FLOATING RATE ETF | — | 977.0 | $25K | 0.00% | -499.0 | -33.8% | $25.48 | +0.3% |
| 170 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 168.0 | $24K | 0.00% | -4.0 | -2.3% | $143.60 | +10.5% |
| 171 | AES | AES CORP COM | Utilities | 1,609.0 | $23K | 0.00% | -260.0 | -13.9% | $14.34 | +2.4% |
| 172 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 200.0 | $23K | 0.00% | -700.0 | -77.8% | $113.78 | -1.4% |
| 173 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 180.0 | $22K | 0.00% | -3.0 | -1.6% | $122.82 | -20.5% |
| 174 | MAT | MATTEL INC COM | Consumer Cyclical | 1,100.0 | $22K | 0.00% | -29.0 | -2.6% | $19.84 | -24.5% |
| 175 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 108.0 | $22K | 0.00% | -2.0 | -1.8% | $201.01 | -32.5% |
| 176 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 83.0 | $21K | 0.00% | -11.0 | -11.7% | $258.66 | -19.8% |
| 177 | BCE | BCE INC COM NEW | Communication Services | 886.0 | $21K | 0.00% | -89.0 | -9.1% | $23.82 | +2.4% |
| 178 | AEE | AMEREN CORP COM | Utilities | 207.0 | $21K | 0.00% | -3.0 | -1.4% | $99.86 | +10.0% |
| 179 | OEF | ISHARES S&P 100 ETF | — | 60.0 | $21K | 0.00% | -33.0 | -35.5% | $342.98 | +8.0% |
| 180 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 3,500.0 | $20K | 0.00% | -110.0 | -3.0% | $5.83 | -21.6% |
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%