Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 109.0 | $38K | 0.00% | +4.0 | +3.8% | $350.55 | +12.6% |
| 542 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 866.0 | $38K | 0.00% | -20.0 | -2.3% | $43.58 | -10.8% |
| 543 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,546.0 | $38K | 0.00% | -2K | -53.4% | $24.37 | -31.3% |
| 544 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 377.0 | $38K | 0.00% | -74.0 | -16.4% | $99.84 | -9.7% |
| 545 | — | NUVEEN NEW JERSEY QULT MUN FD COM | — | 2,936.0 | $37K | 0.00% | — | — | $12.64 | — |
| 546 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 836.0 | $37K | 0.00% | — | — | $44.25 | +13.6% |
| 547 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 686.0 | $37K | 0.00% | +183.0 | +36.4% | $53.89 | +4.5% |
| 548 | COWZ | PACER US CASH COWS 100 ETF | — | 611.0 | $37K | 0.00% | — | — | $60.17 | +6.9% |
| 549 | JBLU | JETBLUE AWYS CORP COM | Industrials | 8,055.0 | $37K | 0.00% | +1K | +14.2% | $4.55 | +11.0% |
| 550 | COP | CONOCOPHILLIPS COM | Energy | 391.0 | $37K | 0.00% | +235.0 | +150.6% | $93.66 | +28.6% |
| 551 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,070.0 | $37K | 0.00% | +20.0 | +1.9% | $34.20 | +22.0% |
| 552 | AI | C3 AI INC CL A | Technology | 2,700.0 | $36K | 0.00% | — | — | $13.48 | -31.1% |
| 553 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 130.0 | $36K | 0.00% | — | — | $278.92 | -8.2% |
| 554 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 726.0 | $36K | 0.00% | -572.0 | -44.1% | $49.47 | +1.5% |
| 555 | REGCO | REGENCY CTRS CORP COM | Real Estate | 520.0 | $36K | 0.00% | — | — | $69.03 | -67.6% |
| 556 | C | CITIGROUP INC COM NEW | Financial Services | 307.0 | $36K | 0.00% | +137.0 | +80.6% | $116.71 | +7.2% |
| 557 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 706.0 | $36K | 0.00% | — | — | $50.59 | — |
| 558 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 4,940.0 | $36K | 0.00% | — | — | $7.20 | -6.1% |
| 559 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 535.0 | $35K | 0.00% | +82.0 | +18.1% | $65.99 | +5.1% |
| 560 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 217.0 | $35K | 0.00% | +94.0 | +76.4% | $162.14 | -47.3% |
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%