Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IVE | ISHARES S&P 500 VALUE ETF | — | 470.0 | $100K | 0.00% | -493.0 | -51.2% | $212.07 | +6.6% |
| 342 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,048.0 | $99K | 0.00% | — | — | $94.15 | +13.9% |
| 343 | MCK | MCKESSON CORP COM | Healthcare | 120.0 | $98K | 0.00% | — | — | $820.29 | -6.6% |
| 344 | INTC | INTEL CORP COM | Technology | 2,644.0 | $98K | 0.00% | -249.0 | -8.6% | $36.90 | +221.1% |
| 345 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,227.0 | $97K | 0.00% | -79.0 | -6.0% | $78.67 | +17.0% |
| 346 | HUBB | HUBBELL INC COM | Industrials | 213.0 | $95K | 0.00% | — | — | $444.11 | +3.8% |
| 347 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,872.0 | $94K | 0.00% | +927.0 | +98.1% | $50.29 | -0.9% |
| 348 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,329.0 | $94K | 0.00% | +73.0 | +3.2% | $40.21 | +17.3% |
| 349 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 550.0 | $94K | 0.00% | +546.0 | +10000.0% | $170.00 | +40.8% |
| 350 | CCJ | CAMECO CORP COM | Energy | 1,020.0 | $93K | 0.00% | -663.0 | -39.4% | $91.49 | +15.1% |
| 351 | CG | CARLYLE GROUP INC COM | Financial Services | 1,571.0 | $93K | 0.00% | — | — | $59.12 | -23.7% |
| 352 | TOST | TOAST INC CL A | Technology | 2,605.0 | $93K | 0.00% | — | — | $35.51 | -34.3% |
| 353 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,883.0 | $90K | 0.00% | -178.0 | -8.6% | $47.75 | -4.6% |
| 354 | BIIB | BIOGEN INC COM | Healthcare | 509.0 | $90K | 0.00% | +196.0 | +62.6% | $175.99 | +7.7% |
| 355 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 3,605.0 | $88K | 0.00% | +357.0 | +11.0% | $24.37 | -0.9% |
| 356 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 372.0 | $85K | 0.00% | +12.0 | +3.3% | $227.51 | -11.5% |
| 357 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 205.0 | $85K | 0.00% | — | — | $412.77 | -78.5% |
| 358 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 543.0 | $83K | 0.00% | +17.0 | +3.2% | $153.52 | +3.7% |
| 359 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 865.0 | $83K | 0.00% | — | — | $96.23 | +9.1% |
| 360 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 567.0 | $83K | 0.00% | -45.0 | -7.3% | $146.58 | -10.3% |
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%