Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 473.0 | $35K | 0.00% | -16.0 | -3.3% | $74.34 | +2.8% |
| 562 | KEX | KIRBY CORP COM | Industrials | 313.0 | $34K | 0.00% | +11.0 | +3.6% | $110.18 | +30.1% |
| 563 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 613.0 | $34K | 0.00% | +287.0 | +88.0% | $55.80 | -3.0% |
| 564 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 405.0 | $34K | 0.00% | +200.0 | +97.6% | $84.36 | -6.7% |
| 565 | AFL | AFLAC INC COM | Financial Services | 309.0 | $34K | 0.00% | -10.0 | -3.1% | $110.27 | +6.9% |
| 566 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 661.0 | $34K | 0.00% | +10.0 | +1.5% | $51.43 | +5.5% |
| 567 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 5,000.0 | $34K | 0.00% | — | — | $6.76 | +44.9% |
| 568 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 239.0 | $34K | 0.00% | — | — | $141.05 | +12.5% |
| 569 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 1,105.0 | $34K | 0.00% | — | — | $30.44 | +14.8% |
| 570 | ROST | ROSS STORES INC COM | Consumer Cyclical | 186.0 | $33K | 0.00% | +3.0 | +1.6% | $179.91 | +30.5% |
| 571 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,375.0 | $33K | 0.00% | — | — | $24.26 | -1.9% |
| 572 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 479.0 | $33K | 0.00% | — | — | $69.35 | +9.8% |
| 573 | — | VIZSLA SILVER CORP COM NEW | — | 6,000.0 | $33K | 0.00% | — | — | $5.47 | — |
| 574 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 210.0 | $32K | 0.00% | — | — | $154.50 | -3.0% |
| 575 | VPL | VANGUARD FTSE PACIFIC ETF | — | 355.0 | $32K | 0.00% | +5.0 | +1.4% | $90.40 | +23.8% |
| 576 | MCO | MOODYS CORP COM | Financial Services | 62.0 | $32K | 0.00% | +3.0 | +5.1% | $510.95 | -12.1% |
| 577 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 263.0 | $31K | 0.00% | +132.0 | +100.8% | $119.40 | -0.2% |
| 578 | — | AMC ENTMT HLDGS INC CL A NEW | — | 20,000.0 | $31K | 0.00% | -2K | -9.1% | $1.56 | — |
| 579 | — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 8,000.0 | $31K | 0.00% | NEW | — | $3.85 | — |
| 580 | SLB | SLB LIMITED COM STK | Energy | 802.0 | $31K | 0.00% | +147.0 | +22.4% | $38.38 | +49.2% |
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%