Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JPIE | JPMORGAN INCOME ETF | — | 500.0 | $23K | 0.00% | NEW | — | $46.29 | -0.8% |
| 642 | AES | AES CORP COM | Utilities | 1,609.0 | $23K | 0.00% | -260.0 | -13.9% | $14.34 | +2.4% |
| 643 | SERV | SERVE ROBOTICS INC COM | Industrials | 2,200.0 | $23K | 0.00% | +650.0 | +41.9% | $10.38 | -19.3% |
| 644 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 105.0 | $23K | 0.00% | — | — | $217.06 | +37.9% |
| 645 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 200.0 | $23K | 0.00% | -700.0 | -77.8% | $113.78 | -1.4% |
| 646 | OKLO | OKLO INC COM CL A | Utilities | 314.0 | $23K | 0.00% | +231.0 | +278.3% | $71.76 | -9.3% |
| 647 | MSCI | MSCI INC COM | Financial Services | 39.0 | $22K | 0.00% | +17.0 | +77.3% | $576.59 | +1.0% |
| 648 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 175.0 | $22K | 0.00% | +1.0 | +0.6% | $127.52 | +7.7% |
| 649 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 465.0 | $22K | 0.00% | NEW | — | $47.97 | +10.0% |
| 650 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 1,618.0 | $22K | 0.00% | — | — | $13.74 | -10.0% |
| 651 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 466.0 | $22K | 0.00% | NEW | — | $47.70 | -0.7% |
| 652 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 161.0 | $22K | 0.00% | +137.0 | +570.8% | $137.96 | +9.6% |
| 653 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 235.0 | $22K | 0.00% | +32.0 | +15.8% | $94.16 | +2.0% |
| 654 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 180.0 | $22K | 0.00% | -3.0 | -1.6% | $122.82 | -20.5% |
| 655 | MPC | MARATHON PETE CORP COM | Energy | 135.0 | $22K | 0.00% | — | — | $162.63 | +52.8% |
| 656 | BDX | BECTON DICKINSON & CO COM | Healthcare | 113.0 | $22K | 0.00% | +5.0 | +4.6% | $194.07 | -24.6% |
| 657 | MAT | MATTEL INC COM | Consumer Cyclical | 1,100.0 | $22K | 0.00% | -29.0 | -2.6% | $19.84 | -24.5% |
| 658 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 108.0 | $22K | 0.00% | -2.0 | -1.8% | $201.01 | -32.5% |
| 659 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 1,623.0 | $22K | 0.00% | — | — | $13.29 | +4.6% |
| 660 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,976.0 | $22K | 0.00% | +63.0 | +3.3% | $10.90 | -14.9% |
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%