Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,691.0 | $70K | 0.00% | +1K | +105.4% | $26.15 | -26.2% |
| 402 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 3,204.0 | $70K | 0.00% | — | — | $21.95 | — |
| 403 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 126.0 | $70K | 0.00% | -1.0 | -0.8% | $552.71 | +49.2% |
| 404 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 248.0 | $69K | 0.00% | — | — | $279.31 | +3.4% |
| 405 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 1,500.0 | $69K | 0.00% | — | — | $45.80 | +4.7% |
| 406 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 2,976.0 | $68K | 0.00% | -268.0 | -8.3% | $22.88 | — |
| 407 | IXN | ISHARES GLOBAL TECH ETF | — | 648.0 | $68K | 0.00% | — | — | $105.00 | +28.1% |
| 408 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 235.0 | $68K | 0.00% | +5.0 | +2.2% | $288.96 | +7.8% |
| 409 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,176.0 | $67K | 0.00% | — | — | $57.22 | -2.0% |
| 410 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 2,002.0 | $67K | 0.00% | — | — | $33.53 | +6.0% |
| 411 | SAP | SAP SE SPON ADR | Technology | 271.0 | $66K | 0.00% | — | — | $242.91 | -25.9% |
| 412 | MSM | MSC INDL DIRECT INC CL A | Industrials | 780.0 | $66K | 0.00% | — | — | $84.10 | +26.0% |
| 413 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,239.0 | $66K | 0.00% | — | — | $52.88 | -1.1% |
| 414 | ES | EVERSOURCE ENERGY COM | Utilities | 969.0 | $65K | 0.00% | +34.0 | +3.6% | $67.30 | +3.5% |
| 415 | NEM | NEWMONT CORP COM | Basic Materials | 649.0 | $65K | 0.00% | — | — | $99.87 | +8.5% |
| 416 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 11,812.0 | $65K | 0.00% | — | — | $5.47 | -29.1% |
| 417 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,308.0 | $64K | 0.00% | — | — | $49.04 | +5.1% |
| 418 | WDC | WESTERN DIGITAL CORP COM | Technology | 369.0 | $64K | 0.00% | +60.0 | +19.4% | $172.12 | +167.0% |
| 419 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 567.0 | $63K | 0.00% | — | — | $111.80 | +10.3% |
| 420 | TRP | TC ENERGY CORP COM | Energy | 1,140.0 | $63K | 0.00% | — | — | $55.01 | +27.4% |
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%