Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 457.0 | $41K | 0.00% | — | — | $89.49 | +10.7% |
| 522 | AGNC | AGNC INVT CORP COM | Real Estate | 3,753.0 | $40K | 0.00% | +51.0 | +1.4% | $10.72 | -0.2% |
| 523 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 1,054.0 | $40K | 0.00% | NEW | — | $38.17 | +14.2% |
| 524 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 612.0 | $40K | 0.00% | NEW | — | $65.55 | +21.0% |
| 525 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 129.0 | $40K | 0.00% | -2.0 | -1.5% | $309.77 | +10.3% |
| 526 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 485.0 | $40K | 0.00% | +16.0 | +3.4% | $82.07 | -13.0% |
| 527 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 4,711.0 | $40K | 0.00% | — | — | $8.41 | -12.7% |
| 528 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 850.0 | $40K | 0.00% | +400.0 | +88.9% | $46.48 | -38.6% |
| 529 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 12,100.0 | $39K | 0.00% | -11K | -47.4% | $3.23 | -41.5% |
| 530 | — | UNILEVER PLC SPON ADR NEW | — | 597.0 | $39K | 0.00% | NEW | — | $65.40 | — |
| 531 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 1,697.0 | $39K | 0.00% | — | — | $22.90 | +13.2% |
| 532 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 521.0 | $39K | 0.00% | +500.0 | +2380.9% | $74.43 | +0.6% |
| 533 | BP | BP PLC SPONSORED ADR | Energy | 1,115.0 | $39K | 0.00% | -206.0 | -15.6% | $34.74 | +23.0% |
| 534 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | Financial Services | 865.0 | $39K | 0.00% | — | — | $44.65 | +23.5% |
| 535 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 514.0 | $39K | 0.00% | -50.0 | -8.9% | $75.05 | +13.7% |
| 536 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 167.0 | $38K | 0.00% | — | — | $230.47 | +37.0% |
| 537 | EFA | ISHARES MSCI EAFE ETF | — | 400.0 | $38K | 0.00% | — | — | $96.03 | +11.8% |
| 538 | ECL | ECOLAB INC COM | Basic Materials | 146.0 | $38K | 0.00% | +2.0 | +1.4% | $262.93 | +7.7% |
| 539 | SNOW | SNOWFLAKE INC COM SHS | Technology | 175.0 | $38K | 0.00% | +2.0 | +1.2% | $219.36 | +49.8% |
| 540 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 466.0 | $38K | 0.00% | — | — | $82.32 | +18.0% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%