Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 21,188.0 | $12.1M | 0.48% | +862.0 | +4.2% | $570.89 | -12.5% |
| 42 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 106,434.0 | $12.0M | 0.48% | +3K | +2.7% | $112.88 | -8.6% |
| 43 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 101,665.0 | $11.9M | 0.48% | +2K | +2.0% | $117.21 | +6.4% |
| 44 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 13,771.0 | $11.9M | 0.48% | +568.0 | +4.3% | $862.32 | +21.8% |
| 45 | AVGO | BROADCOM INC COM | Technology | 34,217.0 | $11.8M | 0.47% | +5K | +18.2% | $346.10 | +19.8% |
| 46 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,825.0 | $11.7M | 0.47% | +307.0 | +5.6% | $2014.26 | -16.7% |
| 47 | PFE | PFIZER INC COM | Healthcare | 470,203.0 | $11.7M | 0.47% | -2K | -0.5% | $24.90 | +4.2% |
| 48 | KMI | KINDER MORGAN INC DEL COM | Energy | 421,283.0 | $11.6M | 0.47% | +4K | +1.0% | $27.49 | +21.9% |
| 49 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 80,413.0 | $11.5M | 0.46% | +3K | +3.9% | $143.31 | -0.6% |
| 50 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 35,233.0 | $11.4M | 0.46% | — | — | $322.22 | -6.0% |
| 51 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 275,794.0 | $11.2M | 0.45% | -2K | -0.6% | $40.73 | +17.4% |
| 52 | PODD | INSULET CORP COM | Healthcare | 39,499.0 | $11.2M | 0.45% | +5K | +15.8% | $284.24 | -44.9% |
| 53 | WMT | WALMART INC COM | Consumer Defensive | 98,076.0 | $10.9M | 0.44% | — | — | $111.41 | +17.4% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 10,084.0 | $10.8M | 0.43% | -705.0 | -6.5% | $1074.72 | -3.1% |
| 55 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 10,106.0 | $10.8M | 0.43% | -739.0 | -6.8% | $1069.86 | +48.8% |
| 56 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 69,857.0 | $10.8M | 0.43% | +839.0 | +1.2% | $154.71 | +25.6% |
| 57 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 51,009.0 | $10.6M | 0.42% | -2K | -3.7% | $206.95 | +12.0% |
| 58 | GD | GENERAL DYNAMICS CORP COM | Industrials | 30,623.0 | $10.3M | 0.41% | -267.0 | -0.9% | $336.66 | +0.6% |
| 59 | EMR | EMERSON ELEC CO COM | Industrials | 74,049.0 | $9.8M | 0.39% | +538.0 | +0.7% | $132.72 | +1.6% |
| 60 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,053.0 | $9.7M | 0.39% | -204.0 | -1.8% | $878.97 | +12.4% |
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%