Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,050.0 | $281K | 0.01% | +621.0 | +43.5% | $136.94 | +0.6% |
| 222 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,442.0 | $281K | 0.01% | +218.0 | +3.5% | $43.55 | -5.3% |
| 223 | GDX | VANECK GOLD MINERS ETF | — | 3,215.0 | $276K | 0.01% | -18.0 | -0.6% | $85.77 | +0.3% |
| 224 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,608.0 | $275K | 0.01% | +13.0 | +0.8% | $171.20 | +76.5% |
| 225 | AMLP | ALERIAN MLP ETF | — | 5,721.0 | $269K | 0.01% | +242.0 | +4.4% | $47.02 | +15.2% |
| 226 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,462.0 | $267K | 0.01% | +9.0 | +0.6% | $182.48 | -23.5% |
| 227 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,618.0 | $266K | 0.01% | -800.0 | -18.1% | $73.63 | — |
| 228 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,148.0 | $265K | 0.01% | +365.0 | +13.1% | $84.20 | +26.5% |
| 229 | VV | VANGUARD LARGE-CAP ETF | — | 837.0 | $263K | 0.01% | — | — | $314.80 | +8.5% |
| 230 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,762.0 | $261K | 0.01% | +2K | +88.0% | $69.41 | +6.8% |
| 231 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 678.0 | $260K | 0.01% | — | — | $383.07 | +4.5% |
| 232 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,547.0 | $257K | 0.01% | — | — | $56.62 | +16.1% |
| 233 | VIS | VANGUARD INDUSTRIALS ETF | — | 840.0 | $251K | 0.01% | — | — | $298.38 | +11.7% |
| 234 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,111.0 | $248K | 0.01% | — | — | $79.83 | +13.4% |
| 235 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 667.0 | $247K | 0.01% | -20.0 | -2.9% | $369.83 | -16.3% |
| 236 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,555.0 | $243K | 0.01% | +369.0 | +11.6% | $68.36 | -11.8% |
| 237 | GLW | CORNING INC COM | Technology | 2,746.0 | $240K | 0.01% | +1K | +61.6% | $87.54 | +119.2% |
| 238 | VDE | VANGUARD ENERGY ETF | — | 1,894.0 | $238K | 0.01% | — | — | $125.92 | +32.8% |
| 239 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,799.0 | $237K | 0.01% | -141.0 | -7.3% | $131.59 | +6.3% |
| 240 | CRM | SALESFORCE INC COM | Technology | 892.0 | $236K | 0.01% | -59K | -98.5% | $265.04 | -33.5% |
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%