Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,861.0 | $163K | 0.01% | +62.0 | +3.5% | $87.76 | -7.1% |
| 322 | CDE | COEUR MNG INC COM NEW | Basic Materials | 9,889.0 | $161K | 0.01% | +7K | +209.5% | $16.32 | +28.2% |
| 323 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 4,631.0 | $161K | 0.01% | +379.0 | +8.9% | $34.80 | +19.2% |
| 324 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 11,250.0 | $159K | 0.01% | +11K | +8900.0% | $14.13 | +17.2% |
| 325 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,444.0 | $159K | 0.01% | +627.0 | +76.7% | $109.80 | +0.3% |
| 326 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,941.0 | $158K | 0.01% | +411.0 | +16.2% | $53.61 | +8.3% |
| 327 | KEY | KEYCORP COM | Financial Services | 6,823.0 | $157K | 0.01% | +324.0 | +5.0% | $23.05 | -5.0% |
| 328 | ALL | ALLSTATE CORP COM | Financial Services | 655.0 | $156K | 0.01% | +77.0 | +13.3% | $237.94 | +9.3% |
| 329 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 3,100.0 | $155K | 0.01% | NEW | — | $50.11 | -0.2% |
| 330 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 72,487.0 | $153K | 0.01% | +60K | +499.1% | $2.11 | -13.0% |
| 331 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 1,401.0 | $153K | 0.01% | +244.0 | +21.1% | $109.04 | -2.5% |
| 332 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,369.0 | $151K | 0.01% | — | — | $63.85 | -10.4% |
| 333 | KR | KROGER CO COM | Consumer Defensive | 2,675.0 | $149K | 0.01% | +231.0 | +9.4% | $55.54 | +3.9% |
| 334 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 3,276.0 | $147K | 0.01% | — | — | $44.85 | +0.8% |
| 335 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 856.0 | $143K | 0.01% | NEW | — | $166.65 | -2.3% |
| 336 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 1,500.0 | $140K | 0.01% | NEW | — | $93.13 | -0.3% |
| 337 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,362.0 | $139K | 0.01% | -71.0 | -2.9% | $58.97 | -1.2% |
| 338 | UUUU | ENERGY FUELS INC COM NEW | Energy | 9,509.0 | $138K | 0.01% | +6K | +172.9% | $14.50 | +0.8% |
| 339 | NEM | NEWMONT CORP COM | Basic Materials | 1,466.0 | $137K | 0.01% | +817.0 | +125.9% | $93.41 | +36.4% |
| 340 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | — | 41,932.0 | $136K | 0.01% | NEW | — | $3.24 | — |
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%