Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IYF | ISHARES U.S. FINANCIALS ETF | — | 400.0 | $52K | 0.00% | -16.0 | -3.9% | $128.93 | -4.3% |
| 462 | CBRE | CBRE GROUP INC CL A | Real Estate | 319.0 | $51K | 0.00% | +14.0 | +4.6% | $160.79 | -18.5% |
| 463 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 638.0 | $51K | 0.00% | — | — | $79.69 | -1.0% |
| 464 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 306.0 | $51K | 0.00% | — | — | $166.00 | +7.4% |
| 465 | SIL | GLOBAL X SILVER MINERS ETF | — | 608.0 | $51K | 0.00% | — | — | $83.52 | +7.0% |
| 466 | DINO | HF SINCLAIR CORP COM | Energy | 1,100.0 | $51K | 0.00% | — | — | $46.08 | +48.4% |
| 467 | UUUU | ENERGY FUELS INC COM NEW | Energy | 3,485.0 | $51K | 0.00% | -5K | -60.6% | $14.54 | +15.4% |
| 468 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,373.0 | $50K | 0.00% | +167.0 | +7.6% | $21.00 | -2.4% |
| 469 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 1,349.0 | $50K | 0.00% | NEW | — | $36.85 | +15.7% |
| 470 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 444.0 | $50K | 0.00% | -223.0 | -33.4% | $111.82 | -12.3% |
| 471 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 3,231.0 | $50K | 0.00% | — | — | $15.34 | -3.4% |
| 472 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 993.0 | $50K | 0.00% | — | — | $49.91 | +11.8% |
| 473 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,442.0 | $50K | 0.00% | — | — | $20.29 | +15.2% |
| 474 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1,600.0 | $50K | 0.00% | NEW | — | $30.94 | -0.4% |
| 475 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 2,000.0 | $49K | 0.00% | NEW | — | $24.52 | +95.8% |
| 476 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 479.0 | $49K | 0.00% | +20.0 | +4.4% | $102.34 | -0.5% |
| 477 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 197.0 | $49K | 0.00% | -27.0 | -12.1% | $246.36 | +1.4% |
| 478 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 992.0 | $48K | 0.00% | — | — | $48.75 | -1.2% |
| 479 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 164.0 | $48K | 0.00% | — | — | $293.63 | +4.3% |
| 480 | SMH | VANECK SEMICONDUCTOR ETF | — | 132.0 | $48K | 0.00% | +70.0 | +112.9% | $360.70 | +57.3% |
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%