Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EOG | EOG RES INC COM | Energy | 453.0 | $48K | 0.00% | -22.0 | -4.6% | $105.01 | +33.3% |
| 482 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 934.0 | $47K | 0.00% | NEW | — | $50.52 | +22.2% |
| 483 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,391.0 | $47K | 0.00% | — | — | $33.81 | -1.4% |
| 484 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 358.0 | $47K | 0.00% | -30.0 | -7.7% | $131.03 | +13.4% |
| 485 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 278.0 | $47K | 0.00% | — | — | $167.94 | +11.1% |
| 486 | PH | PARKER-HANNIFIN CORP COM | Industrials | 53.0 | $47K | 0.00% | +30.0 | +130.4% | $878.96 | -2.2% |
| 487 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 929.0 | $46K | 0.00% | +13.0 | +1.4% | $49.99 | -36.6% |
| 488 | CB | CHUBB LIMITED COM | Financial Services | 148.0 | $46K | 0.00% | +2.0 | +1.4% | $312.12 | +5.8% |
| 489 | IONQ | IONQ INC COM | Technology | 1,023.0 | $46K | 0.00% | -319.0 | -23.8% | $44.87 | +31.2% |
| 490 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 501.0 | $46K | 0.00% | -500.0 | -50.0% | $91.01 | +12.6% |
| 491 | CVS | CVS HEALTH CORP COM | Healthcare | 572.0 | $45K | 0.00% | -46.0 | -7.4% | $79.30 | +17.7% |
| 492 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,484.0 | $45K | 0.00% | -16.0 | -1.1% | $30.54 | -14.3% |
| 493 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,190.0 | $45K | 0.00% | — | — | $38.06 | +29.6% |
| 494 | VAW | VANGUARD MATERIALS ETF | — | 218.0 | $45K | 0.00% | — | — | $207.55 | +9.2% |
| 495 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,233.0 | $45K | 0.00% | -1K | -44.8% | $36.63 | +28.6% |
| 496 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,500.0 | $45K | 0.00% | NEW | — | $12.86 | +12.3% |
| 497 | PAYX | PAYCHEX INC COM | Industrials | 400.0 | $45K | 0.00% | +15.0 | +3.9% | $112.18 | -16.0% |
| 498 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 739.0 | $44K | 0.00% | NEW | — | $59.96 | +24.9% |
| 499 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,626.0 | $44K | 0.00% | — | — | $27.21 | +12.4% |
| 500 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 871.0 | $44K | 0.00% | +24.0 | +2.8% | $50.80 | +22.7% |
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
22.2%
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%