Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 481.0 | $231K | 0.01% | — | — | $480.51 | +4.7% |
| 242 | KKR | KKR & CO INC COM | Financial Services | 1,810.0 | $231K | 0.01% | — | — | $127.48 | -25.7% |
| 243 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 4,527.0 | $227K | 0.01% | — | — | $50.25 | -0.3% |
| 244 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3,851.0 | $225K | 0.01% | +4K | +1092.3% | $58.54 | +5.4% |
| 245 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,471.0 | $223K | 0.01% | -11.0 | -0.7% | $151.31 | +0.9% |
| 246 | USB | US BANCORP DEL COM NEW | Financial Services | 4,060.0 | $217K | 0.01% | -1K | -26.3% | $53.36 | +2.1% |
| 247 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,410.0 | $215K | 0.01% | — | — | $89.21 | +18.1% |
| 248 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,196.0 | $212K | 0.01% | — | — | $177.37 | +8.6% |
| 249 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,327.0 | $209K | 0.01% | +504.0 | +27.6% | $90.00 | +11.3% |
| 250 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,895.0 | $209K | 0.01% | -57.0 | -1.4% | $53.76 | +9.2% |
| 251 | — | CENCORA INC COM | — | 620.0 | $209K | 0.01% | -8.0 | -1.3% | $337.60 | — |
| 252 | DIS | DISNEY WALT CO COM | Communication Services | 1,797.0 | $204K | 0.01% | -167.0 | -8.5% | $113.77 | -9.0% |
| 253 | GE | GE AEROSPACE COM NEW | Industrials | 648.0 | $200K | 0.01% | +127.0 | +24.4% | $308.15 | -2.1% |
| 254 | GIS | GENERAL MLS INC COM | Consumer Defensive | 4,252.0 | $198K | 0.01% | +23.0 | +0.5% | $46.50 | -28.0% |
| 255 | MMM | 3M CO COM | Industrials | 1,211.0 | $194K | 0.01% | -14.0 | -1.1% | $160.04 | -5.3% |
| 256 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 3,000.0 | $193K | 0.01% | — | — | $64.37 | -12.2% |
| 257 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,295.0 | $189K | 0.01% | — | — | $82.48 | +12.0% |
| 258 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,000.0 | $187K | 0.01% | — | — | $62.47 | +13.2% |
| 259 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,319.0 | $186K | 0.01% | +42.0 | +3.3% | $141.08 | +10.0% |
| 260 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 559.0 | $184K | 0.01% | -290.0 | -34.2% | $329.96 | +16.2% |
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%