Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXC | EXELON CORP COM | Utilities | 1,291.0 | $56K | 0.00% | -12.0 | -0.9% | $43.58 | +4.1% |
| 442 | MSTR | STRATEGY INC CL A NEW | Technology | 370.0 | $56K | 0.00% | — | — | $151.95 | +8.5% |
| 443 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 2,194.0 | $56K | 0.00% | NEW | — | $25.53 | -1.8% |
| 444 | RRC | RANGE RES CORP COM | Energy | 1,581.0 | $56K | 0.00% | — | — | $35.26 | +19.3% |
| 445 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 651.0 | $56K | 0.00% | +568.0 | +684.3% | $85.37 | +5.3% |
| 446 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 600.0 | $55K | 0.00% | — | — | $91.52 | +2.7% |
| 447 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 763.0 | $55K | 0.00% | -237.0 | -23.7% | $71.44 | +10.6% |
| 448 | MET | METLIFE INC COM | Financial Services | 690.0 | $54K | 0.00% | -68.0 | -9.0% | $78.91 | +6.8% |
| 449 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 1,262.0 | $54K | 0.00% | NEW | — | $42.99 | +5.3% |
| 450 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 2,069.0 | $54K | 0.00% | +994.0 | +92.5% | $26.18 | -40.1% |
| 451 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 831.0 | $54K | 0.00% | +16.0 | +2.0% | $65.09 | -24.0% |
| 452 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 392.0 | $54K | 0.00% | — | — | $137.87 | +10.1% |
| 453 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 2,278.0 | $54K | 0.00% | — | — | $23.67 | -1.1% |
| 454 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 2,802.0 | $54K | 0.00% | — | — | $19.13 | -6.0% |
| 455 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 86.0 | $54K | 0.00% | -1.0 | -1.1% | $622.66 | -13.6% |
| 456 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 519.0 | $53K | 0.00% | — | — | $102.54 | +6.7% |
| 457 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 1,802.0 | $53K | 0.00% | — | — | $29.37 | -1.2% |
| 458 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 527.0 | $52K | 0.00% | -118.0 | -18.3% | $99.24 | -0.4% |
| 459 | O | REALTY INCOME CORP COM | Real Estate | 923.0 | $52K | 0.00% | — | — | $56.40 | +10.3% |
| 460 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 710.0 | $52K | 0.00% | — | — | $73.21 | +11.8% |
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%