Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HL | HECLA MNG CO COM | Basic Materials | 3,191.0 | $61K | 0.00% | +3K | +382.8% | $19.19 | -9.8% |
| 422 | WAT | WATERS CORP COM | Healthcare | 157.0 | $60K | 0.00% | -2.0 | -1.3% | $379.83 | -10.1% |
| 423 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,354.0 | $59K | 0.00% | — | — | $17.71 | -5.8% |
| 424 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 204.0 | $59K | 0.00% | -8.0 | -3.8% | $290.06 | +5.8% |
| 425 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 3,855.0 | $59K | 0.00% | — | — | $15.33 | -11.4% |
| 426 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 1,227.0 | $59K | 0.00% | NEW | — | $48.09 | -1.8% |
| 427 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 320.0 | $59K | 0.00% | +9.0 | +2.9% | $184.13 | +7.0% |
| 428 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 7,825.0 | $59K | 0.00% | +2K | +30.8% | $7.52 | -18.6% |
| 429 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 2,650.0 | $59K | 0.00% | +3K | +2550.0% | $22.15 | -23.8% |
| 430 | DIVB | ISHARES CORE DIVIDEND ETF | — | 1,101.0 | $59K | 0.00% | — | — | $53.15 | +12.1% |
| 431 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 866.0 | $58K | 0.00% | — | — | $67.46 | -1.8% |
| 432 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 3,500.0 | $58K | 0.00% | +1K | +52.2% | $16.66 | +19.4% |
| 433 | VNOM | VIPER ENERGY INC CL A | Energy | 1,500.0 | $58K | 0.00% | — | — | $38.63 | +23.5% |
| 434 | GWW | WW GRAINGER INC COM | Industrials | 57.0 | $58K | 0.00% | +2.0 | +3.6% | $1015.93 | +22.0% |
| 435 | VNQ | VANGUARD REAL ESTATE ETF | — | 654.0 | $58K | 0.00% | -11.0 | -1.6% | $88.48 | +9.3% |
| 436 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 130.0 | $58K | 0.00% | -10.0 | -7.1% | $444.82 | -81.5% |
| 437 | NOW | SERVICENOW INC COM | Technology | 375.0 | $57K | 0.00% | +344.0 | +1109.7% | $153.19 | -34.9% |
| 438 | CDE | COEUR MNG INC COM NEW | Basic Materials | 3,195.0 | $57K | 0.00% | -125.0 | -3.8% | $17.83 | -0.0% |
| 439 | ARCC | ARES CAPITAL CORP COM | Financial Services | 2,799.0 | $57K | 0.00% | -151.0 | -5.1% | $20.23 | -7.4% |
| 440 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,243.0 | $56K | 0.00% | -2K | -62.8% | $45.44 | — |
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%