Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 3,500.0 | $20K | 0.00% | -110.0 | -3.0% | $5.83 | -45.1% |
| 682 | WM | WASTE MGMT INC DEL COM | Industrials | 93.0 | $20K | 0.00% | -5.0 | -5.1% | $219.33 | -0.2% |
| 683 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 200.0 | $20K | 0.00% | NEW | — | $101.98 | +22.5% |
| 684 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 265.0 | $20K | 0.00% | NEW | — | $76.23 | -10.0% |
| 685 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 256.0 | $20K | 0.00% | -19.0 | -6.9% | $78.81 | -1.7% |
| 686 | CCI | CROWN CASTLE INC COM | Real Estate | 226.0 | $20K | 0.00% | -125.0 | -35.6% | $88.88 | -14.3% |
| 687 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 365.0 | $20K | 0.00% | +15.0 | +4.3% | $54.78 | +22.4% |
| 688 | AER | AERCAP HOLDINGS NV SHS | Industrials | 139.0 | $20K | 0.00% | — | — | $143.76 | +1.5% |
| 689 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 353.0 | $20K | 0.00% | +3.0 | +0.9% | $56.48 | +34.8% |
| 690 | LITE | LUMENTUM HLDGS INC COM | Technology | 54.0 | $20K | 0.00% | +52.0 | +2600.0% | $368.59 | +148.2% |
| 691 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 2,100.0 | $20K | 0.00% | NEW | — | $9.40 | +13.9% |
| 692 | CF | CF INDS HLDGS INC COM | Basic Materials | 253.0 | $20K | 0.00% | -14.0 | -5.2% | $77.38 | +68.0% |
| 693 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 236.0 | $19K | 0.00% | — | — | $82.50 | +12.6% |
| 694 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 423.0 | $19K | 0.00% | NEW | — | $45.89 | +19.5% |
| 695 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 351.0 | $19K | 0.00% | — | — | $55.15 | +11.3% |
| 696 | TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | — | 821.0 | $19K | 0.00% | — | — | $23.57 | -2.4% |
| 697 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 500.0 | $19K | 0.00% | — | — | $38.22 | +11.6% |
| 698 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | — | 1,155.0 | $19K | 0.00% | NEW | — | $16.45 | -2.4% |
| 699 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 132.0 | $19K | 0.00% | +9.0 | +7.3% | $143.63 | +45.4% |
| 700 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 400.0 | $19K | 0.00% | — | — | $47.36 | +20.2% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%