Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,554.0 | $438K | 0.02% | -1K | -26.9% | $123.25 | +10.9% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 914.0 | $428K | 0.02% | -174.0 | -16.0% | $468.76 | +38.3% |
| 183 | BA | BOEING CO COM | Industrials | 1,967.0 | $427K | 0.02% | +341.0 | +21.0% | $217.15 | +1.1% |
| 184 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,153.0 | $412K | 0.02% | +107.0 | +5.2% | $191.55 | +6.9% |
| 185 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 8,652.0 | $410K | 0.02% | +895.0 | +11.5% | $47.42 | -1.9% |
| 186 | ENB | ENBRIDGE INC COM | Energy | 8,533.0 | $408K | 0.02% | — | — | $47.83 | +20.8% |
| 187 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 4,858.0 | $400K | 0.02% | +2K | +77.3% | $82.32 | +10.4% |
| 188 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 660.0 | $398K | 0.02% | — | — | $603.28 | +10.3% |
| 189 | VO | VANGUARD MID-CAP ETF | — | 1,370.0 | $398K | 0.02% | -18.0 | -1.3% | $290.29 | -73.3% |
| 190 | QCOM | QUALCOMM INC COM | Technology | 2,250.0 | $385K | 0.01% | +302.0 | +15.5% | $171.02 | +18.4% |
| 191 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,077.0 | $381K | 0.01% | -8.0 | -0.7% | $353.38 | -19.1% |
| 192 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 9,005.0 | $378K | 0.01% | +6K | +200.2% | $42.03 | +324.4% |
| 193 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 13,277.0 | $360K | 0.01% | — | — | $27.10 | +1.6% |
| 194 | — CALL | SPDR S&P 500 ETF TR | — | 500.0 | $341K | 0.01% | NEW | — | $681.92 | — |
| 195 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,511.0 | $332K | 0.01% | -62.0 | -3.9% | $219.81 | +5.1% |
| 196 | HSY | HERSHEY CO COM | Consumer Defensive | 1,814.0 | $330K | 0.01% | — | — | $181.99 | +4.6% |
| 197 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,686.0 | $330K | 0.01% | +672.0 | +22.3% | $89.47 | +8.8% |
| 198 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 7,388.0 | $326K | 0.01% | -614.0 | -7.7% | $44.17 | +19.2% |
| 199 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,922.0 | $326K | 0.01% | — | — | $41.12 | +43.1% |
| 200 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,823.0 | $326K | 0.01% | +849.0 | +43.0% | $115.30 | +12.4% |
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%