Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 875.0 | $74K | 0.00% | NEW | — | $85.12 | +7.0% |
| 382 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 3,314.0 | $74K | 0.00% | — | — | $22.47 | — |
| 383 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 346.0 | $74K | 0.00% | +10.0 | +3.0% | $214.06 | -11.3% |
| 384 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 760.0 | $74K | 0.00% | — | — | $97.21 | -1.0% |
| 385 | SYY | SYSCO CORP COM | Consumer Defensive | 1,001.0 | $74K | 0.00% | -51.0 | -4.8% | $73.72 | +2.4% |
| 386 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 3,591.0 | $74K | 0.00% | +1K | +62.6% | $20.52 | — |
| 387 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 905.0 | $74K | 0.00% | +122.0 | +15.6% | $81.29 | -5.0% |
| 388 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 409.0 | $73K | 0.00% | -3.0 | -0.7% | $178.59 | +0.9% |
| 389 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 465.0 | $73K | 0.00% | -71.0 | -13.2% | $156.80 | +32.5% |
| 390 | FBND | FIDELITY TOTAL BOND ETF | — | 1,574.0 | $72K | 0.00% | — | — | $46.04 | -1.5% |
| 391 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,815.0 | $72K | 0.00% | — | — | $39.45 | +15.0% |
| 392 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 772.0 | $71K | 0.00% | — | — | $92.30 | +11.5% |
| 393 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 850.0 | $71K | 0.00% | — | — | $83.76 | -1.9% |
| 394 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,642.0 | $71K | 0.00% | -6K | -77.3% | $43.24 | +9.2% |
| 395 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,209.0 | $71K | 0.00% | -606.0 | -33.4% | $58.69 | +38.5% |
| 396 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 1,051.0 | $71K | 0.00% | — | — | $67.51 | +12.1% |
| 397 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 996.0 | $71K | 0.00% | — | — | $70.98 | +6.6% |
| 398 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 3,560.0 | $71K | 0.00% | — | — | $19.84 | — |
| 399 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 407.0 | $71K | 0.00% | +204.0 | +100.5% | $173.54 | +4.4% |
| 400 | CNC | CENTENE CORP DEL COM | Healthcare | 1,714.0 | $71K | 0.00% | +714.0 | +71.4% | $41.15 | +40.4% |
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%