Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 881.0 | $83K | 0.00% | +6.0 | +0.7% | $94.39 | +3.6% |
| 422 | VHT | VANGUARD HEALTH CARE ETF | — | 275.0 | $82K | 0.00% | — | — | $299.01 | +7.3% |
| 423 | VPU | VANGUARD UTILITIES ETF | — | 419.0 | $82K | 0.00% | — | — | $195.70 | -5.6% |
| 424 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 498.0 | $82K | 0.00% | +259.0 | +108.4% | $164.60 | +3.7% |
| 425 | ADSK | AUTODESK INC COM | Technology | 421.0 | $82K | 0.00% | -26K | -98.4% | $194.42 | +34.1% |
| 426 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 403.0 | $81K | 0.00% | +31.0 | +8.3% | $201.61 | +0.5% |
| 427 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 3,000.0 | $80K | 0.00% | — | — | $26.67 | +9.4% |
| 428 | — | BAYTEX ENERGY CORP COM | — | 20,000.0 | $80K | 0.00% | NEW | — | $4.00 | — |
| 429 | DLLL | GRANITESHARES 2X LONG DELL DAILY ETF | — | 3,200.0 | $80K | 0.00% | NEW | — | $24.96 | +0.3% |
| 430 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 1,051.0 | $80K | 0.00% | — | — | $75.92 | +0.8% |
| 431 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,074.0 | $80K | 0.00% | +144.0 | +4.9% | $25.95 | +32.2% |
| 432 | TMUS | T-MOBILE US INC COM | Communication Services | 474.0 | $80K | 0.00% | -189.0 | -28.5% | $167.75 | +8.1% |
| 433 | — | HIGHLANDER SILVER CORP COM | — | 17,000.0 | $79K | 0.00% | NEW | — | $4.66 | — |
| 434 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 269.0 | $79K | 0.00% | -41.0 | -13.2% | $293.49 | +5.0% |
| 435 | MET | METLIFE INC COM | Financial Services | 933.0 | $79K | 0.00% | +243.0 | +35.2% | $84.57 | +14.1% |
| 436 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 239.0 | $79K | 0.00% | +35.0 | +17.2% | $330.12 | +12.0% |
| 437 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 462.0 | $78K | 0.00% | +104.0 | +29.1% | $169.88 | +15.0% |
| 438 | DINO | HF SINCLAIR CORP COM | Energy | 1,126.0 | $78K | 0.00% | +26.0 | +2.4% | $69.65 | +43.2% |
| 439 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 601.0 | $78K | 0.00% | +34.0 | +6.0% | $130.40 | -1.7% |
| 440 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 3,040.0 | $78K | 0.00% | +2K | +431.5% | $25.75 | -1.6% |
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%