Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 5,745.0 | $183K | 0.01% | — | — | $31.85 | -3.3% |
| 262 | MRSH | MARSH COM | Financial Services | 976.0 | $181K | 0.01% | +6.0 | +0.6% | $185.56 | -11.0% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,630.0 | $180K | 0.01% | +2K | +87.6% | $49.65 | -11.4% |
| 264 | SO | SOUTHERN CO COM | Utilities | 2,066.0 | $180K | 0.01% | +127.0 | +6.5% | $87.22 | +7.3% |
| 265 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,677.0 | $180K | 0.01% | — | — | $107.11 | -1.0% |
| 266 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,420.0 | $179K | 0.01% | — | — | $125.89 | +100.9% |
| 267 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 828.0 | $175K | 0.01% | -350.0 | -29.7% | $211.79 | +9.0% |
| 268 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,241.0 | $175K | 0.01% | — | — | $141.17 | +13.7% |
| 269 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 6,127.0 | $171K | 0.01% | — | — | $27.85 | +14.4% |
| 270 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 433.0 | $171K | 0.01% | — | — | $393.92 | -0.3% |
| 271 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 3,621.0 | $169K | 0.01% | — | — | $46.81 | +9.1% |
| 272 | — | AEYE INC CL A NEW | — | 90,000.0 | $166K | 0.01% | NEW | — | $1.84 | — |
| 273 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,463.0 | $165K | 0.01% | +114.0 | +8.4% | $113.10 | -32.9% |
| 274 | MS | MORGAN STANLEY COM NEW | Financial Services | 917.0 | $163K | 0.01% | -64.0 | -6.5% | $177.50 | +13.0% |
| 275 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 5,644.0 | $161K | 0.01% | +4K | +191.2% | $28.48 | +16.5% |
| 276 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,204.0 | $160K | 0.01% | -881.0 | -28.6% | $72.68 | +31.5% |
| 277 | SCHP | SCHWAB US TIPS ETF | — | 5,860.0 | $155K | 0.01% | +5K | +515.5% | $26.49 | +0.5% |
| 278 | KR | KROGER CO COM | Consumer Defensive | 2,444.0 | $153K | 0.01% | -20.0 | -0.8% | $62.49 | +7.3% |
| 279 | USPX | FRANKLIN U.S. EQUITY INDEX ETF | — | 2,543.0 | $152K | 0.01% | NEW | — | $59.78 | +8.5% |
| 280 | VLO | VALERO ENERGY CORP COM | Energy | 931.0 | $152K | 0.01% | — | — | $162.87 | +55.8% |
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%