Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CG | CARLYLE GROUP INC COM | Financial Services | 1,587.0 | $67K | 0.00% | +16.0 | +1.0% | $42.12 | +16.6% |
| 482 | CRWV | COREWEAVE INC COM CL A | Technology | 665.0 | $66K | 0.00% | +57.0 | +9.4% | $99.54 | -15.4% |
| 483 | PAYX | PAYCHEX INC COM | Industrials | 665.0 | $65K | 0.00% | +265.0 | +66.2% | $98.33 | +29.2% |
| 484 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 5,177.0 | $64K | 0.00% | +4K | +489.6% | $12.44 | +0.3% |
| 485 | OILU | MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | Financial Services | 2,000.0 | $64K | 0.00% | NEW | — | $32.17 | +60.2% |
| 486 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 100.0 | $64K | 0.00% | — | — | $640.76 | -20.6% |
| 487 | PLD | PROLOGIS INC. COM | Real Estate | 471.0 | $64K | 0.00% | +137.0 | +41.0% | $135.49 | +3.8% |
| 488 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 406.0 | $64K | 0.00% | +14.0 | +3.6% | $156.72 | -1.9% |
| 489 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 465.0 | $63K | 0.00% | +21.0 | +4.7% | $135.99 | -18.7% |
| 490 | NET | CLOUDFLARE INC CL A COM | Technology | 249.0 | $61K | 0.00% | +31.0 | +14.2% | $245.28 | +22.2% |
| 491 | RKLB | ROCKET LAB CORP COM | Industrials | 598.0 | $61K | 0.00% | +468.0 | +360.0% | $101.65 | -36.7% |
| 492 | O | REALTY INCOME CORP COM | Real Estate | 978.0 | $61K | 0.00% | +55.0 | +6.0% | $61.94 | +0.1% |
| 493 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 11,895.0 | $60K | 0.00% | +9K | +310.9% | $5.08 | -1.8% |
| 494 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 1,500.0 | $60K | 0.00% | — | — | $40.23 | +13.2% |
| 495 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 528.0 | $60K | 0.00% | +49.0 | +10.2% | $113.74 | -2.2% |
| 496 | CTAS | CINTAS CORP COM | Industrials | 352.0 | $60K | 0.00% | +117.0 | +49.8% | $170.08 | +20.0% |
| 497 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 698.0 | $60K | 0.00% | NEW | — | $85.65 | -3.9% |
| 498 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,442.0 | $60K | 0.00% | — | — | $24.42 | -1.1% |
| 499 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 1,250.0 | $59K | 0.00% | +23.0 | +1.9% | $47.53 | -2.1% |
| 500 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 384.0 | $58K | 0.00% | NEW | — | $152.33 | +3.4% |
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%