Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | FORTINET INC COM | — | 1,044.0 | $83K | 0.00% | +740.0 | +243.4% | $79.41 | — |
| 362 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 3,700.0 | $83K | 0.00% | +3K | +610.2% | $22.32 | -26.2% |
| 363 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 817.0 | $82K | 0.00% | +100.0 | +13.9% | $100.94 | -2.2% |
| 364 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 1,200.0 | $82K | 0.00% | — | — | $68.10 | +14.1% |
| 365 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,817.0 | $81K | 0.00% | — | — | $44.42 | +13.3% |
| 366 | F | FORD MTR CO COM | Consumer Cyclical | 6,148.0 | $81K | 0.00% | +631.0 | +11.4% | $13.12 | +4.2% |
| 367 | OKE | ONEOK INC NEW COM | Energy | 1,094.0 | $80K | 0.00% | -3K | -73.2% | $73.50 | +26.0% |
| 368 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 553.0 | $80K | 0.00% | +276.0 | +99.6% | $143.96 | +24.1% |
| 369 | VHT | VANGUARD HEALTH CARE ETF | — | 275.0 | $79K | 0.00% | — | — | $287.85 | -3.9% |
| 370 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,779.0 | $79K | 0.00% | — | — | $44.34 | +13.8% |
| 371 | VPU | VANGUARD UTILITIES ETF | — | 419.0 | $78K | 0.00% | -29.0 | -6.5% | $185.01 | +5.4% |
| 372 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 310.0 | $77K | 0.00% | +4.0 | +1.3% | $247.11 | +17.4% |
| 373 | HON | HONEYWELL INTL INC COM | Industrials | 392.0 | $77K | 0.00% | -5.0 | -1.3% | $195.33 | +14.6% |
| 374 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 3,000.0 | $77K | 0.00% | — | — | $25.52 | +8.2% |
| 375 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,405.0 | $76K | 0.00% | -122K | -98.9% | $53.81 | +14.3% |
| 376 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 500.0 | $75K | 0.00% | — | — | $150.72 | +12.1% |
| 377 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 3,363.0 | $75K | 0.00% | — | — | $22.37 | — |
| 378 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,610.0 | $75K | 0.00% | +40.0 | +1.6% | $28.82 | -4.9% |
| 379 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 1,001.0 | $75K | 0.00% | — | — | $74.87 | +11.1% |
| 380 | FNV | FRANCO NEV CORP COM | Basic Materials | 360.0 | $75K | 0.00% | — | — | $207.28 | +9.0% |
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%