Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,344.0 | $135K | 0.01% | -253.0 | -9.7% | $57.61 | +15.6% |
| 342 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 865.0 | $131K | 0.00% | +322.0 | +59.3% | $151.46 | -10.8% |
| 343 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 750.0 | $131K | 0.00% | +618.0 | +468.2% | $174.31 | +20.4% |
| 344 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,157.0 | $131K | 0.00% | — | — | $112.83 | +4.6% |
| 345 | — CALL | PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL | — | 3,000.0 | $130K | 0.00% | NEW | — | $43.18 | — |
| 346 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 1,004.0 | $129K | 0.00% | — | — | $128.11 | +5.6% |
| 347 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 415.0 | $127K | 0.00% | +167.0 | +67.3% | $306.46 | -1.1% |
| 348 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 2,093.0 | $126K | 0.00% | +321.0 | +18.1% | $60.29 | +4.9% |
| 349 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,414.0 | $125K | 0.00% | +8.0 | +0.6% | $88.57 | +3.9% |
| 350 | MLPA | GLOBAL X MLP ETF | — | 2,355.0 | $125K | 0.00% | +86.0 | +3.8% | $53.08 | +7.1% |
| 351 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,464.0 | $125K | 0.00% | -39K | -94.1% | $50.58 | -0.1% |
| 352 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 4,184.0 | $123K | 0.00% | — | — | $29.40 | +3.1% |
| 353 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 387.0 | $122K | 0.00% | +152.0 | +64.7% | $314.59 | +10.8% |
| 354 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 2,710.0 | $121K | 0.00% | +2K | +586.1% | $44.78 | +18.1% |
| 355 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,016.0 | $121K | 0.00% | -32.0 | -3.0% | $119.14 | -4.2% |
| 356 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,258.0 | $120K | 0.00% | +31.0 | +2.5% | $95.09 | +8.9% |
| 357 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 4,721.0 | $119K | 0.00% | +3K | +115.2% | $25.19 | -1.5% |
| 358 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,821.0 | $118K | 0.00% | -211.0 | -4.2% | $24.55 | +10.2% |
| 359 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,544.0 | $118K | 0.00% | — | — | $76.56 | +7.9% |
| 360 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,506.0 | $118K | 0.00% | +297.0 | +24.6% | $78.48 | -14.7% |
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
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%