Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 155.0 | $37K | 0.00% | -1K | -90.4% | $239.01 | +18.1% |
| 622 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 661.0 | $37K | 0.00% | — | — | $56.04 | +2.1% |
| 623 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 650.0 | $37K | 0.00% | NEW | — | $56.87 | -4.8% |
| 624 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 30,000.0 | $37K | 0.00% | +15K | +100.0% | $1.22 | -1.6% |
| 625 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 726.0 | $36K | 0.00% | — | — | $50.26 | -1.2% |
| 626 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 5,015.0 | $36K | 0.00% | +5K | +4722.1% | $7.26 | -33.2% |
| 627 | ALB | ALBEMARLE CORP COM | Basic Materials | 267.0 | $36K | 0.00% | -39.0 | -12.8% | $135.27 | +1.5% |
| 628 | — | UNILEVER PLC SPON ADR NEW | — | 597.0 | $36K | 0.00% | — | — | $60.12 | — |
| 629 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 706.0 | $36K | 0.00% | — | — | $50.57 | — |
| 630 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 776.0 | $36K | 0.00% | +13.0 | +1.7% | $45.83 | +3.9% |
| 631 | BBY | BEST BUY INC COM | Consumer Cyclical | 467.0 | $35K | 0.00% | -150.0 | -24.3% | $75.88 | +8.6% |
| 632 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 4,000.0 | $35K | 0.00% | -1K | -20.0% | $8.81 | -20.9% |
| 633 | SRE | SEMPRA COM | Utilities | 371.0 | $34K | 0.00% | +38.0 | +11.4% | $92.78 | -9.1% |
| 634 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 291.0 | $34K | 0.00% | +111.0 | +61.7% | $118.13 | +16.4% |
| 635 | SERV | SERVE ROBOTICS INC COM | Industrials | 5,200.0 | $34K | 0.00% | +3K | +136.4% | $6.58 | -23.6% |
| 636 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 875.0 | $34K | 0.00% | — | — | $39.05 | +2.4% |
| 637 | HODL | VANECK BITCOIN ETF | — | 2,057.0 | $34K | 0.00% | +370.0 | +21.9% | $16.61 | +31.9% |
| 638 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 69.0 | $34K | 0.00% | +30.0 | +76.9% | $495.09 | -13.0% |
| 639 | DOV | DOVER CORP COM | Industrials | 151.0 | $34K | 0.00% | +22.0 | +17.1% | $224.28 | -11.4% |
| 640 | AVAV | AEROVIRONMENT INC COM | Industrials | 203.0 | $34K | 0.00% | NEW | — | $165.07 | -10.4% |
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
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%