Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTAS | CINTAS CORP COM | Industrials | 235.0 | $44K | 0.00% | +15.0 | +6.8% | $188.07 | -8.4% |
| 502 | ZTS | ZOETIS INC CL A | Healthcare | 351.0 | $44K | 0.00% | +114.0 | +48.1% | $125.82 | -36.6% |
| 503 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 262.0 | $44K | 0.00% | — | — | $168.50 | +0.3% |
| 504 | DHR | DANAHER CORPORATION COM | Healthcare | 192.0 | $44K | 0.00% | +68.0 | +54.8% | $228.93 | -24.3% |
| 505 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,000.0 | $44K | 0.00% | NEW | — | $43.73 | -34.0% |
| 506 | HPQ | HP INC COM | Technology | 1,960.0 | $44K | 0.00% | -16.0 | -0.8% | $22.28 | -1.7% |
| 507 | CRWV | COREWEAVE INC COM CL A | Technology | 608.0 | $44K | 0.00% | +403.0 | +196.6% | $71.61 | +50.2% |
| 508 | DOW | DOW INC COM | Basic Materials | 1,856.0 | $43K | 0.00% | -601.0 | -24.5% | $23.38 | +53.6% |
| 509 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,199.0 | $43K | 0.00% | -131.0 | -5.6% | $19.71 | -30.3% |
| 510 | ALB | ALBEMARLE CORP COM | Basic Materials | 306.0 | $43K | 0.00% | -619.0 | -66.9% | $141.38 | +20.2% |
| 511 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 4,538.0 | $43K | 0.00% | — | — | $9.53 | -1.5% |
| 512 | NET | CLOUDFLARE INC CL A COM | Technology | 218.0 | $43K | 0.00% | -52.0 | -19.3% | $197.15 | +7.9% |
| 513 | NVO | NOVO-NORDISK A S ADR | Healthcare | 841.0 | $43K | 0.00% | -261.0 | -23.7% | $50.88 | -12.8% |
| 514 | PLD | PROLOGIS INC. COM | Real Estate | 334.0 | $43K | 0.00% | -55.0 | -14.1% | $127.66 | +13.3% |
| 515 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 613.0 | $42K | 0.00% | -187.0 | -23.4% | $68.23 | +12.2% |
| 516 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 395.0 | $42K | 0.00% | +129.0 | +48.5% | $105.69 | -12.5% |
| 517 | HODL | VANECK BITCOIN ETF | — | 1,687.0 | $42K | 0.00% | NEW | — | $24.73 | -11.2% |
| 518 | BBY | BEST BUY INC COM | Consumer Cyclical | 617.0 | $41K | 0.00% | — | — | $66.89 | -8.6% |
| 519 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 200.0 | $41K | 0.00% | — | — | $206.23 | +3.4% |
| 520 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 1,775.0 | $41K | 0.00% | NEW | — | $23.07 | — |
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%