Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 287.0 | $15K | 0.00% | — | — | $52.04 | +10.6% |
| 762 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 566.0 | $15K | 0.00% | NEW | — | $26.37 | -1.9% |
| 763 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 575.0 | $15K | 0.00% | NEW | — | $25.94 | -2.0% |
| 764 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,500.0 | $15K | 0.00% | — | — | $9.91 | -6.8% |
| 765 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 254.0 | $15K | 0.00% | -222.0 | -46.6% | $58.39 | -24.0% |
| 766 | EMN | EASTMAN CHEM CO COM | Basic Materials | 231.0 | $15K | 0.00% | +102.0 | +79.1% | $63.72 | +14.9% |
| 767 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 133.0 | $15K | 0.00% | NEW | — | $110.47 | +21.2% |
| 768 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 239.0 | $15K | 0.00% | +2.0 | +0.8% | $61.00 | +13.7% |
| 769 | HEI | HEICO CORP NEW COM | Industrials | 45.0 | $15K | 0.00% | — | — | $323.60 | -6.9% |
| 770 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 175.0 | $14K | 0.00% | — | — | $82.82 | -0.8% |
| 771 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 111.0 | $14K | 0.00% | +12.0 | +12.1% | $130.22 | +10.5% |
| 772 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 440.0 | $14K | 0.00% | NEW | — | $32.74 | +19.1% |
| 773 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 181.0 | $14K | 0.00% | +9.0 | +5.2% | $79.24 | -3.9% |
| 774 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 36.0 | $14K | 0.00% | +1.0 | +2.9% | $397.64 | -24.4% |
| 775 | — CALL | HALLIBURTON CO | — | 500.0 | $14K | 0.00% | — | — | $28.26 | — |
| 776 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 237.0 | $14K | 0.00% | — | — | $59.14 | +25.8% |
| 777 | XPO | XPO INC COM | Industrials | 103.0 | $14K | 0.00% | +3.0 | +3.0% | $135.91 | +55.0% |
| 778 | WU | WESTERN UN CO COM | Financial Services | 1,500.0 | $14K | 0.00% | — | — | $9.31 | -7.8% |
| 779 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 43.0 | $14K | 0.00% | — | — | $323.00 | +14.0% |
| 780 | WSO | WATSCO INC COM | Industrials | 41.0 | $14K | 0.00% | -9.0 | -18.0% | $336.95 | +14.7% |
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%