Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SNAP | SNAP INC CL A | Communication Services | 3,140.0 | $25K | 0.00% | +68.0 | +2.2% | $8.07 | -41.1% |
| 622 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 215.0 | $25K | 0.00% | — | — | $117.72 | -3.7% |
| 623 | — | IQVIA HLDGS INC COM | — | 112.0 | $25K | 0.00% | -6.0 | -5.1% | $225.41 | — |
| 624 | UGI | UGI CORP NEW COM | Utilities | 674.0 | $25K | 0.00% | -26.0 | -3.7% | $37.43 | -3.2% |
| 625 | DOV | DOVER CORP COM | Industrials | 129.0 | $25K | 0.00% | +5.0 | +4.0% | $195.24 | +8.7% |
| 626 | TLN | TALEN ENERGY CORP COM | Utilities | 67.0 | $25K | 0.00% | -1.0 | -1.5% | $374.84 | +6.7% |
| 627 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 390.0 | $25K | 0.00% | +380.0 | +3800.0% | $64.04 | +24.8% |
| 628 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 703.0 | $25K | 0.00% | +145.0 | +26.0% | $35.47 | -1.1% |
| 629 | — CALL | SOUNDHOUND AI INC | — | 2,500.0 | $25K | 0.00% | NEW | — | $9.97 | — |
| 630 | FLTR | VANECK IG FLOATING RATE ETF | — | 977.0 | $25K | 0.00% | -499.0 | -33.8% | $25.48 | +0.3% |
| 631 | STT | STATE STR CORP COM | Financial Services | 193.0 | $25K | 0.00% | +12.0 | +6.6% | $128.85 | +44.8% |
| 632 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 240.0 | $25K | 0.00% | NEW | — | $103.37 | +10.3% |
| 633 | EVRG | EVERGY INC COM | Utilities | 339.0 | $25K | 0.00% | +3.0 | +0.9% | $72.57 | +17.7% |
| 634 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 250.0 | $24K | 0.00% | NEW | — | $97.40 | +0.5% |
| 635 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 168.0 | $24K | 0.00% | -4.0 | -2.3% | $143.60 | +7.4% |
| 636 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 854.0 | $24K | 0.00% | — | — | $28.00 | +19.0% |
| 637 | MKL | MARKEL GROUP INC COM | Financial Services | 11.0 | $24K | 0.00% | +1.0 | +10.0% | $2149.64 | -10.6% |
| 638 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 276.0 | $23K | 0.00% | — | — | $84.64 | +12.1% |
| 639 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 125.0 | $23K | 0.00% | — | — | $186.43 | -91.9% |
| 640 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 290.0 | $23K | 0.00% | NEW | — | $80.28 | +10.7% |
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%