Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 7,760.0 | $78K | 0.00% | +7K | +2237.3% | $10.03 | -7.4% |
| 442 | COPX | GLOBAL X COPPER MINERS ETF | — | 1,000.0 | $77K | 0.00% | NEW | — | $76.97 | +22.7% |
| 443 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,882.0 | $77K | 0.00% | — | — | $40.87 | +10.1% |
| 444 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 91.0 | $76K | 0.00% | +2.0 | +2.2% | $839.36 | -43.9% |
| 445 | XRPC | CANARY XRP ETF | — | 6,880.0 | $76K | 0.00% | NEW | — | $11.08 | +32.1% |
| 446 | LIN | LINDE PLC SHS | Basic Materials | 146.0 | $76K | 0.00% | +85.0 | +139.3% | $519.08 | -5.7% |
| 447 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 417.0 | $76K | 0.00% | -410.0 | -49.6% | $181.28 | +3.5% |
| 448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,816.0 | $75K | 0.00% | — | — | $41.43 | +7.8% |
| 449 | FNV | FRANCO NEV CORP COM | Basic Materials | 360.0 | $75K | 0.00% | — | — | $208.44 | +27.7% |
| 450 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 996.0 | $75K | 0.00% | — | — | $75.17 | +3.6% |
| 451 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 3,367.0 | $75K | 0.00% | — | — | $22.14 | — |
| 452 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 13,754.0 | $75K | 0.00% | +13K | +1724.1% | $5.42 | -6.6% |
| 453 | TOST | TOAST INC CL A | Technology | 2,676.0 | $74K | 0.00% | +71.0 | +2.7% | $27.82 | +26.3% |
| 454 | PPG | PPG INDS INC COM | Basic Materials | 612.0 | $74K | 0.00% | +589.0 | +2560.9% | $121.29 | -5.8% |
| 455 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 272.0 | $74K | 0.00% | +269.0 | +8966.7% | $271.95 | -14.4% |
| 456 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,773.0 | $74K | 0.00% | +163.0 | +6.2% | $26.66 | +7.9% |
| 457 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 4,071.0 | $74K | 0.00% | +216.0 | +5.6% | $18.07 | -24.5% |
| 458 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 760.0 | $73K | 0.00% | — | — | $96.37 | -0.4% |
| 459 | — | HONEYWELL AEROSPACE INC COM | — | 331.0 | $73K | 0.00% | NEW | — | $221.08 | — |
| 460 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 949.0 | $73K | 0.00% | +44.0 | +4.9% | $77.06 | +11.9% |
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%