Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | — | 800.0 | $135K | 0.01% | +100.0 | +14.3% | $168.33 | +2.5% |
| 302 | TMUS | T-MOBILE US INC COM | Communication Services | 663.0 | $135K | 0.01% | -6.0 | -0.9% | $203.05 | -7.1% |
| 303 | KEY | KEYCORP COM | Financial Services | 6,499.0 | $134K | 0.01% | -6K | -47.3% | $20.64 | +14.0% |
| 304 | ABT | ABBOTT LABS COM | Healthcare | 1,067.0 | $134K | 0.01% | -76.0 | -6.7% | $125.28 | -28.7% |
| 305 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 2,148.0 | $133K | 0.01% | — | — | $62.14 | -19.3% |
| 306 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 5,693.0 | $133K | 0.01% | — | — | $23.41 | -1.4% |
| 307 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 6,291.0 | $133K | 0.01% | +1K | +19.9% | $21.15 | -2.1% |
| 308 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 481.0 | $132K | 0.01% | +4.0 | +0.8% | $275.39 | +188.3% |
| 309 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 3,445.0 | $132K | 0.01% | +3K | +282.8% | $38.36 | +27.6% |
| 310 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 897.0 | $130K | 0.01% | +19.0 | +2.2% | $144.76 | -82.3% |
| 311 | CTVA | CORTEVA INC COM | Basic Materials | 1,934.0 | $130K | 0.01% | +65.0 | +3.5% | $67.03 | +24.3% |
| 312 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 5,345.0 | $130K | 0.01% | -241.0 | -4.3% | $24.23 | -0.1% |
| 313 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 514.0 | $129K | 0.01% | -44.0 | -7.9% | $250.39 | +22.7% |
| 314 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 1,157.0 | $127K | 0.01% | +859.0 | +288.3% | $110.18 | -2.5% |
| 315 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,393.0 | $126K | 0.01% | +844.0 | +33.1% | $37.00 | -1.6% |
| 316 | URI | UNITED RENTALS INC COM | Industrials | 154.0 | $125K | 0.01% | +75.0 | +94.9% | $809.32 | +28.6% |
| 317 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 4,157.0 | $122K | 0.01% | -440.0 | -9.6% | $29.27 | -9.6% |
| 318 | — | GAMESTOP CORP NEW CL A | — | 6,000.0 | $120K | 0.01% | +1K | +20.0% | $20.08 | — |
| 319 | ALL | ALLSTATE CORP COM | Financial Services | 578.0 | $120K | 0.01% | -14.0 | -2.4% | $208.15 | +15.9% |
| 320 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,544.0 | $120K | 0.01% | — | — | $77.74 | +4.0% |
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%