Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 382.0 | $28K | 0.00% | — | — | $72.14 | -42.5% |
| 602 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 1,127.0 | $28K | 0.00% | — | — | $24.41 | +12.6% |
| 603 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 875.0 | $28K | 0.00% | — | — | $31.43 | +29.4% |
| 604 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 383.0 | $27K | 0.00% | — | — | $71.62 | +12.1% |
| 605 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 5,200.0 | $27K | 0.00% | — | — | $5.27 | -9.5% |
| 606 | FDS | FACTSET RESH SYS INC COM | Financial Services | 94.0 | $27K | 0.00% | +4.0 | +4.4% | $290.19 | -22.5% |
| 607 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 987.0 | $27K | 0.00% | NEW | — | $27.62 | -0.7% |
| 608 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 89.0 | $27K | 0.00% | — | — | $306.22 | +145.6% |
| 609 | — | PIPER SANDLER COMPANIES COM | — | 80.0 | $27K | 0.00% | — | — | $339.71 | — |
| 610 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 742.0 | $27K | 0.00% | — | — | $36.58 | +9.5% |
| 611 | MAS | MASCO CORP COM | Industrials | 424.0 | $27K | 0.00% | +408.0 | +2550.0% | $63.48 | +5.8% |
| 612 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 225.0 | $27K | 0.00% | — | — | $119.35 | -1.8% |
| 613 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 132.0 | $27K | 0.00% | +1.0 | +0.8% | $203.13 | -6.7% |
| 614 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 468.0 | $27K | 0.00% | +3.0 | +0.7% | $57.15 | +9.0% |
| 615 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 221.0 | $27K | 0.00% | +32.0 | +16.9% | $120.99 | +8.2% |
| 616 | NEXT | NEXTDECADE CORP COM | Energy | 5,000.0 | $26K | 0.00% | +1K | +25.0% | $5.27 | +60.3% |
| 617 | LIN | LINDE PLC SHS | Basic Materials | 61.0 | $26K | 0.00% | — | — | $426.52 | +20.6% |
| 618 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 276.0 | $26K | 0.00% | — | — | $93.08 | -1.9% |
| 619 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 66.0 | $26K | 0.00% | -2.0 | -2.9% | $389.20 | +16.1% |
| 620 | NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | — | 1,500.0 | $26K | 0.00% | NEW | — | $17.12 | +23.5% |
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%