Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 2,895.0 | $14K | 0.00% | NEW | — | $4.79 | -4.8% |
| 762 | ROKU | ROKU INC COM CL A | Communication Services | 138.0 | $14K | 0.00% | NEW | — | $100.13 | +43.1% |
| 763 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,132.0 | $14K | 0.00% | NEW | — | $12.20 | -19.3% |
| 764 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 43.0 | $14K | 0.00% | NEW | — | $320.05 | +19.5% |
| 765 | MAIN | MAIN STR CAP CORP COM | Financial Services | 216.0 | $14K | 0.00% | NEW | — | $63.60 | -16.0% |
| 766 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 88.0 | $14K | 0.00% | NEW | — | $154.12 | +16.8% |
| 767 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 114.0 | $13K | 0.00% | NEW | — | $118.27 | +18.3% |
| 768 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 484.0 | $13K | 0.00% | NEW | — | $27.78 | -2.3% |
| 769 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 326.0 | $13K | 0.00% | NEW | — | $41.08 | +7.4% |
| 770 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 302.0 | $13K | 0.00% | NEW | — | $43.73 | +19.6% |
| 771 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 358.0 | $13K | 0.00% | NEW | — | $36.56 | +30.1% |
| 772 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 104.0 | $13K | 0.00% | NEW | — | $125.05 | +52.9% |
| 773 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 155.0 | $13K | 0.00% | NEW | — | $83.61 | +15.9% |
| 774 | XPO | XPO INC COM | Industrials | 100.0 | $13K | 0.00% | NEW | — | $129.27 | +58.4% |
| 775 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 1,578.0 | $13K | 0.00% | NEW | — | $8.18 | -6.1% |
| 776 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 521.0 | $13K | 0.00% | NEW | — | $24.63 | -19.9% |
| 777 | BCS | BARCLAYS PLC ADR | Financial Services | 615.0 | $13K | 0.00% | NEW | — | $20.67 | +37.2% |
| 778 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 549.0 | $13K | 0.00% | NEW | — | $23.09 | +1.3% |
| 779 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 256.0 | $13K | 0.00% | NEW | — | $49.43 | +23.7% |
| 780 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 278.0 | $13K | 0.00% | NEW | — | $45.51 | +6.9% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%