Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BP | BP PLC SPONSORED ADR | Energy | 1,321.0 | $46K | 0.00% | NEW | — | $34.45 | +20.0% |
| 482 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 2,825.0 | $45K | 0.00% | NEW | — | $16.08 | -59.6% |
| 483 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 2,208.0 | $45K | 0.00% | NEW | — | $20.57 | — |
| 484 | CTAS | CINTAS CORP COM | Industrials | 220.0 | $45K | 0.00% | NEW | — | $205.26 | -6.3% |
| 485 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 886.0 | $45K | 0.00% | NEW | — | $50.57 | -18.6% |
| 486 | CLX | CLOROX CO DEL COM | Consumer Defensive | 363.0 | $45K | 0.00% | NEW | — | $123.34 | -21.4% |
| 487 | VAW | VANGUARD MATERIALS ETF | — | 218.0 | $45K | 0.00% | NEW | — | $204.86 | +9.9% |
| 488 | PLD | PROLOGIS INC. COM | Real Estate | 389.0 | $45K | 0.00% | NEW | — | $114.52 | +25.2% |
| 489 | DXD | PROSHARES ULTRASHORT DOW30 | — | 2,000.0 | $44K | 0.00% | NEW | — | $22.00 | -22.7% |
| 490 | BIIB | BIOGEN INC COM | Healthcare | 313.0 | $44K | 0.00% | NEW | — | $140.08 | +40.8% |
| 491 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 815.0 | $44K | 0.00% | NEW | — | $53.79 | -16.7% |
| 492 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 200.0 | $44K | 0.00% | NEW | — | $217.93 | +4.6% |
| 493 | SIL | GLOBAL X SILVER MINERS ETF | — | 608.0 | $44K | 0.00% | NEW | — | $71.63 | +4.7% |
| 494 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,500.0 | $43K | 0.00% | NEW | — | $28.91 | -8.0% |
| 495 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 3,855.0 | $43K | 0.00% | NEW | — | $11.24 | +39.1% |
| 496 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 451.0 | $43K | 0.00% | NEW | — | $95.38 | +7.8% |
| 497 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 510.0 | $43K | 0.00% | NEW | — | $84.12 | +145.2% |
| 498 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,626.0 | $43K | 0.00% | NEW | — | $26.30 | +19.7% |
| 499 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,050.0 | $43K | 0.00% | NEW | — | $40.55 | -5.2% |
| 500 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 650.0 | $42K | 0.00% | NEW | — | $64.81 | -20.7% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%