Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,032.0 | $150K | 0.01% | +735.0 | +17.1% | $29.89 | -16.1% |
| 282 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 3,276.0 | $150K | 0.01% | — | — | $45.84 | +0.6% |
| 283 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 6,802.0 | $150K | 0.01% | +678.0 | +11.1% | $22.07 | -1.4% |
| 284 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,601.0 | $149K | 0.01% | +8.0 | +0.5% | $93.19 | -18.7% |
| 285 | BAC | BANK AMERICA CORP COM | Financial Services | 2,712.0 | $149K | 0.01% | +65.0 | +2.5% | $55.00 | -6.4% |
| 286 | — | OAKTREE SPECIALTY LENDING CORP COM | — | 11,706.0 | $149K | 0.01% | NEW | — | $12.74 | — |
| 287 | VTR | VENTAS INC COM | Real Estate | 1,918.0 | $148K | 0.01% | +18.0 | +0.9% | $77.37 | +14.5% |
| 288 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 6,250.0 | $146K | 0.01% | — | — | $23.37 | +6.1% |
| 289 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,433.0 | $146K | 0.01% | +215.0 | +9.7% | $59.93 | -2.0% |
| 290 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 827.0 | $145K | 0.01% | — | — | $175.47 | +2.1% |
| 291 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,277.0 | $145K | 0.01% | +86.0 | +3.9% | $63.73 | +43.0% |
| 292 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,799.0 | $144K | 0.01% | -50.0 | -2.7% | $80.27 | +11.7% |
| 293 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 447.0 | $144K | 0.01% | — | — | $321.70 | +79.2% |
| 294 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,597.0 | $140K | 0.01% | -1K | -28.3% | $53.94 | +10.4% |
| 295 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,530.0 | $139K | 0.01% | -381.0 | -13.1% | $54.77 | -5.5% |
| 296 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 5,429.0 | $138K | 0.01% | — | — | $25.45 | -0.9% |
| 297 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,872.0 | $138K | 0.01% | +766.0 | +69.3% | $73.58 | +12.2% |
| 298 | UNP | UNION PAC CORP COM | Industrials | 592.0 | $137K | 0.01% | +10.0 | +1.7% | $231.51 | +14.8% |
| 299 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 5,612.0 | $136K | 0.01% | — | — | $24.28 | -0.3% |
| 300 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 504.0 | $135K | 0.01% | -169.0 | -25.1% | $268.30 | -33.7% |
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%