Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IRM | IRON MTN INC DEL COM | Real Estate | 3,919.0 | $325K | 0.01% | — | — | $82.95 | +53.5% |
| 202 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 7,852.0 | $324K | 0.01% | — | — | $41.22 | +13.4% |
| 203 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 4,013.0 | $322K | 0.01% | +22.0 | +0.6% | $80.30 | -2.3% |
| 204 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 19,416.0 | $320K | 0.01% | -17K | -46.8% | $16.49 | +21.3% |
| 205 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,000.0 | $320K | 0.01% | +53.0 | +1.8% | $106.69 | +10.9% |
| 206 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,455.0 | $316K | 0.01% | +798.0 | +30.0% | $91.38 | +0.2% |
| 207 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,102.0 | $315K | 0.01% | +231.0 | +26.5% | $285.42 | +167.0% |
| 208 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,617.0 | $314K | 0.01% | +2K | +3134.0% | $194.39 | +23.7% |
| 209 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 6,380.0 | $310K | 0.01% | — | — | $48.66 | +4.4% |
| 210 | BMO | BANK MONTREAL QUE COM | Financial Services | 2,381.0 | $309K | 0.01% | +179.0 | +8.1% | $129.79 | +23.1% |
| 211 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 6,190.0 | $304K | 0.01% | — | — | $49.14 | -0.3% |
| 212 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,220.0 | $300K | 0.01% | +233.0 | +23.6% | $246.22 | +14.7% |
| 213 | VB | VANGUARD SMALL-CAP ETF | — | 1,143.0 | $295K | 0.01% | -141.0 | -11.0% | $257.96 | +11.0% |
| 214 | WELL | WELLTOWER INC COM | Real Estate | 1,567.0 | $291K | 0.01% | — | — | $185.61 | +17.8% |
| 215 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,702.0 | $288K | 0.01% | -129.0 | -3.4% | $77.88 | -2.1% |
| 216 | BHB | BAR HBR BANKSHARES COM | Financial Services | 9,250.0 | $287K | 0.01% | — | — | $31.05 | +11.9% |
| 217 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | — | 25,324.0 | $285K | 0.01% | +324.0 | +1.3% | $11.27 | — |
| 218 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 943.0 | $285K | 0.01% | -300.0 | -24.1% | $302.19 | +13.7% |
| 219 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,568.0 | $284K | 0.01% | -292.0 | -2.7% | $26.91 | +8.5% |
| 220 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,750.0 | $284K | 0.01% | +1K | +268.4% | $162.01 | +94.8% |
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%