Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC COM | Consumer Cyclical | 27,968.0 | $9.6M | 0.39% | +1K | +4.3% | $344.09 | -8.8% |
| 62 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 384,809.0 | $9.3M | 0.37% | -5K | -1.3% | $24.04 | +13.8% |
| 63 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,242.0 | $9.2M | 0.37% | -334.0 | -2.0% | $566.36 | -22.3% |
| 64 | ORI | OLD REP INTL CORP COM | Financial Services | 200,302.0 | $9.1M | 0.37% | -6K | -2.7% | $45.64 | -13.1% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 56,230.0 | $9.0M | 0.36% | +47K | +512.0% | $160.40 | +17.6% |
| 66 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 364,010.0 | $8.7M | 0.35% | +364K | +10000.0% | $24.02 | +41.4% |
| 67 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 45,582.0 | $8.4M | 0.34% | -757.0 | -1.6% | $185.11 | +10.3% |
| 68 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 51,588.0 | $8.3M | 0.33% | -17K | -24.3% | $160.97 | -34.8% |
| 69 | GILD | GILEAD SCIENCES INC COM | Healthcare | 67,154.0 | $8.2M | 0.33% | -934.0 | -1.4% | $122.74 | +6.3% |
| 70 | PWR | QUANTA SVCS INC COM | Industrials | 18,866.0 | $8.0M | 0.32% | -261.0 | -1.4% | $422.06 | +68.2% |
| 71 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 82,989.0 | $7.9M | 0.32% | +15K | +22.8% | $95.35 | -40.1% |
| 72 | D | DOMINION ENERGY INC COM | Utilities | 134,232.0 | $7.9M | 0.32% | — | — | $58.59 | +16.6% |
| 73 | ADSK | AUTODESK INC COM | Technology | 26,517.0 | $7.8M | 0.32% | +26K | +10000.0% | $296.01 | -18.9% |
| 74 | UBER | UBER TECHNOLOGIES INC COM | Technology | 94,762.0 | $7.7M | 0.31% | +3K | +2.8% | $81.71 | -8.7% |
| 75 | TGT | TARGET CORP COM | Consumer Defensive | 78,255.0 | $7.6M | 0.31% | +1K | +1.6% | $97.75 | +25.1% |
| 76 | WMB | WILLIAMS COS INC COM | Energy | 127,149.0 | $7.6M | 0.31% | +643.0 | +0.5% | $60.11 | +29.6% |
| 77 | RSG | REPUBLIC SVCS INC COM | Industrials | 36,046.0 | $7.6M | 0.31% | +6K | +20.6% | $211.93 | +0.1% |
| 78 | EME | EMCOR GROUP INC COM | Industrials | 12,463.0 | $7.6M | 0.31% | +12K | +10000.0% | $611.79 | +38.8% |
| 79 | BLK | BLACKROCK INC COM | Financial Services | 7,083.0 | $7.6M | 0.30% | — | — | $1070.32 | -0.6% |
| 80 | T | AT&T INC COM | Communication Services | 301,029.0 | $7.5M | 0.30% | +7K | +2.5% | $24.84 | +0.4% |
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%