Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 419.0 | $16K | 0.00% | — | — | $37.40 | -1.1% |
| 742 | — | GALAXY DIGITAL INC. CL A | — | 700.0 | $16K | 0.00% | NEW | — | $22.36 | — |
| 743 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,172.0 | $16K | 0.00% | +40.0 | +3.5% | $13.28 | -19.4% |
| 744 | PHO | INVESCO WATER RESOURCES ETF | — | 221.0 | $16K | 0.00% | — | — | $70.41 | -7.8% |
| 745 | — | AIR LEASE CORP CL A | — | 240.0 | $15K | 0.00% | +8.0 | +3.5% | $64.25 | — |
| 746 | BKH | BLACK HILLS CORP COM | Utilities | 220.0 | $15K | 0.00% | -51.0 | -18.8% | $69.45 | +6.8% |
| 747 | NFG | NATIONAL FUEL GAS CO COM | Energy | 191.0 | $15K | 0.00% | -4.0 | -2.0% | $79.98 | +1.6% |
| 748 | SNA | SNAP ON INC COM | Industrials | 44.0 | $15K | 0.00% | +3.0 | +7.3% | $346.59 | +3.9% |
| 749 | BUG | GLOBAL X CYBERSECURITY ETF | — | 500.0 | $15K | 0.00% | NEW | — | $30.46 | +9.9% |
| 750 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 39.0 | $15K | 0.00% | +3.0 | +8.3% | $389.08 | +12.1% |
| 751 | OMC | OMNICOM GROUP INC COM | Communication Services | 188.0 | $15K | 0.00% | +7.0 | +3.9% | $80.59 | -8.5% |
| 752 | CMBS | ISHARES CMBS ETF | — | 306.0 | $15K | 0.00% | — | — | $49.08 | -1.2% |
| 753 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 337.0 | $15K | 0.00% | NEW | — | $44.50 | +3.1% |
| 754 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,060.0 | $15K | 0.00% | — | — | $14.14 | -2.5% |
| 755 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 563.0 | $15K | 0.00% | NEW | — | $26.61 | -0.9% |
| 756 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 634.0 | $15K | 0.00% | NEW | — | $23.63 | -1.1% |
| 757 | ROKU | ROKU INC COM CL A | Communication Services | 138.0 | $15K | 0.00% | — | — | $108.49 | +14.4% |
| 758 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 572.0 | $15K | 0.00% | NEW | — | $26.14 | -1.9% |
| 759 | — | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | — | 581.0 | $15K | 0.00% | NEW | — | $25.73 | — |
| 760 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | — | 578.0 | $15K | 0.00% | NEW | — | $25.85 | — |
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%