Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 514.0 | $46K | 0.00% | — | — | $90.10 | -4.9% |
| 562 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 612.0 | $46K | 0.00% | — | — | $75.64 | +4.9% |
| 563 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 1,693.0 | $46K | 0.00% | +706.0 | +71.5% | $27.33 | -0.6% |
| 564 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,008.0 | $46K | 0.00% | NEW | — | $45.73 | -22.5% |
| 565 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 1,120.0 | $46K | 0.00% | NEW | — | $40.96 | +2.3% |
| 566 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,121.0 | $45K | 0.00% | NEW | — | $21.40 | -2.1% |
| 567 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,211.0 | $45K | 0.00% | -789.0 | -39.5% | $37.30 | -32.1% |
| 568 | CBRE | CBRE GROUP INC CL A | Real Estate | 335.0 | $45K | 0.00% | +16.0 | +5.0% | $134.69 | +12.0% |
| 569 | FDX | FEDEX CORP COM | Industrials | 143.0 | $45K | 0.00% | +111.0 | +346.9% | $313.13 | +5.7% |
| 570 | MPC | MARATHON PETE CORP COM | Energy | 175.0 | $45K | 0.00% | +40.0 | +29.6% | $255.67 | +44.3% |
| 571 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 4,538.0 | $45K | 0.00% | — | — | $9.81 | +2.3% |
| 572 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 613.0 | $44K | 0.00% | — | — | $72.51 | +7.9% |
| 573 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 1,697.0 | $44K | 0.00% | — | — | $26.16 | -0.0% |
| 574 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,072.0 | $44K | 0.00% | -161.0 | -13.1% | $41.32 | +14.6% |
| 575 | BP | BP PLC SPONSORED ADR | Energy | 1,195.0 | $44K | 0.00% | +80.0 | +7.2% | $36.95 | +14.1% |
| 576 | KEX | KIRBY CORP COM | Industrials | 322.0 | $44K | 0.00% | +9.0 | +2.9% | $135.97 | +2.3% |
| 577 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,632.0 | $43K | 0.00% | +3K | +134.4% | $9.39 | +7.3% |
| 578 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 2,250.0 | $43K | 0.00% | -400.0 | -15.1% | $19.32 | -19.3% |
| 579 | ROST | ROSS STORES INC COM | Consumer Cyclical | 203.0 | $43K | 0.00% | +17.0 | +9.1% | $212.60 | +7.5% |
| 580 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 154.0 | $43K | 0.00% | +146.0 | +1825.0% | $279.89 | +5.1% |
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%