Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,157.0 | $118K | 0.01% | — | — | $102.38 | +5.0% |
| 322 | GEV | GE VERNOVA INC COM | Utilities | 180.0 | $118K | 0.01% | -15.0 | -7.7% | $653.57 | +59.7% |
| 323 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,406.0 | $118K | 0.01% | +245.0 | +21.1% | $83.63 | +6.1% |
| 324 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 2,644.0 | $117K | 0.01% | -40.0 | -1.5% | $44.32 | -2.4% |
| 325 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 4,184.0 | $116K | 0.01% | — | — | $27.77 | +4.5% |
| 326 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 1,004.0 | $114K | 0.01% | — | — | $113.57 | +10.8% |
| 327 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2,930.0 | $113K | 0.01% | — | — | $38.73 | -11.3% |
| 328 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 4,845.0 | $113K | 0.01% | — | — | $23.23 | +6.9% |
| 329 | TXN | TEXAS INSTRS INC COM | Technology | 647.0 | $112K | 0.01% | +47.0 | +7.8% | $173.51 | +75.7% |
| 330 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,367.0 | $110K | 0.00% | — | — | $46.68 | +23.5% |
| 331 | NKE | NIKE INC CL B | Consumer Cyclical | 1,725.0 | $110K | 0.00% | +939.0 | +119.5% | $63.70 | -30.3% |
| 332 | MLPA | GLOBAL X MLP ETF | — | 2,269.0 | $110K | 0.00% | +45.0 | +2.0% | $48.41 | +14.8% |
| 333 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 10,989.0 | $110K | 0.00% | +8K | +289.0% | $9.97 | -15.2% |
| 334 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,337.0 | $109K | 0.00% | NEW | — | $81.66 | +87.4% |
| 335 | APP | APPLOVIN CORP COM CL A | Technology | 154.0 | $104K | 0.00% | +106.0 | +220.8% | $673.82 | -27.9% |
| 336 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,123.0 | $103K | 0.00% | -126.0 | -10.1% | $91.93 | — |
| 337 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 424.0 | $103K | 0.00% | — | — | $242.36 | -23.0% |
| 338 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 4,369.0 | $102K | 0.00% | +2K | +59.6% | $23.39 | +19.3% |
| 339 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,772.0 | $100K | 0.00% | +661.0 | +59.5% | $56.71 | +6.1% |
| 340 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 4,355.0 | $100K | 0.00% | — | — | $23.03 | -1.7% |
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%