Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,397.0 | $276K | 0.01% | +201.0 | +16.8% | $197.60 | +5.4% |
| 242 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,584.0 | $275K | 0.01% | -118.0 | -3.2% | $76.69 | -1.3% |
| 243 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,019.0 | $274K | 0.01% | -2K | -32.1% | $54.69 | -0.6% |
| 244 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,094.0 | $272K | 0.01% | +17.0 | +1.6% | $248.44 | +13.7% |
| 245 | WFC | WELLS FARGO & CO COM | Financial Services | 3,279.0 | $271K | 0.01% | +2K | +104.8% | $82.63 | +2.8% |
| 246 | SO | SOUTHERN CO COM | Utilities | 2,780.0 | $266K | 0.01% | +714.0 | +34.6% | $95.72 | -7.0% |
| 247 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,799.0 | $266K | 0.01% | — | — | $147.73 | +0.3% |
| 248 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,636.0 | $262K | 0.01% | +165.0 | +11.2% | $159.87 | -5.7% |
| 249 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,411.0 | $260K | 0.01% | — | — | $107.82 | -3.5% |
| 250 | USB | US BANCORP COM NEW | Financial Services | 4,289.0 | $259K | 0.01% | +229.0 | +5.6% | $60.40 | +3.3% |
| 251 | C | CITIGROUP INC COM NEW | Financial Services | 1,830.0 | $256K | 0.01% | +2K | +496.1% | $139.99 | -5.2% |
| 252 | VLO | VALERO ENERGY CORP COM | Energy | 959.0 | $250K | 0.01% | +28.0 | +3.0% | $260.32 | +33.1% |
| 253 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 737.0 | $249K | 0.01% | +70.0 | +10.5% | $338.18 | -1.2% |
| 254 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 397.0 | $248K | 0.01% | -50.0 | -11.2% | $623.91 | -19.8% |
| 255 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 668.0 | $248K | 0.01% | +539.0 | +417.8% | $370.59 | -4.5% |
| 256 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 470.0 | $246K | 0.01% | -11.0 | -2.3% | $522.83 | +2.4% |
| 257 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 13,005.0 | $245K | 0.01% | NEW | — | $18.87 | +21.4% |
| 258 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,723.0 | $243K | 0.01% | +1K | +19.1% | $36.13 | -3.8% |
| 259 | MUU | DIREXION DAILY MU BULL 2X ETF | — | 230.0 | $241K | 0.01% | NEW | — | $1048.73 | -97.2% |
| 260 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,044.0 | $241K | 0.01% | +2K | +377.1% | $79.02 | -0.4% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%