Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 256.0 | $13K | 0.00% | — | — | $50.90 | +23.0% |
| 802 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 94.0 | $13K | 0.00% | -10.0 | -9.6% | $136.73 | +35.2% |
| 803 | RDW | REDWIRE CORPORATION COM | Industrials | 1,690.0 | $13K | 0.00% | — | — | $7.60 | +94.3% |
| 804 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 457.0 | $13K | 0.00% | NEW | — | $28.07 | +10.8% |
| 805 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 878.0 | $13K | 0.00% | NEW | — | $14.61 | -4.4% |
| 806 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,200.0 | $13K | 0.00% | — | — | $10.67 | +20.8% |
| 807 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 150.0 | $13K | 0.00% | +100.0 | +200.0% | $85.27 | -4.6% |
| 808 | L | LOEWS CORP COM | Financial Services | 121.0 | $13K | 0.00% | +16.0 | +15.2% | $105.31 | +3.7% |
| 809 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 549.0 | $13K | 0.00% | — | — | $23.19 | -1.1% |
| 810 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 401.0 | $13K | 0.00% | +301.0 | +301.0% | $31.61 | +17.4% |
| 811 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 103.0 | $13K | 0.00% | +5.0 | +5.1% | $123.01 | -22.2% |
| 812 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 155.0 | $13K | 0.00% | — | — | $81.56 | +13.0% |
| 813 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 333.0 | $13K | 0.00% | NEW | — | $37.61 | -23.9% |
| 814 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 213.0 | $12K | 0.00% | -97.0 | -31.3% | $58.68 | +13.4% |
| 815 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 1,578.0 | $12K | — | — | — | $7.83 | -3.6% |
| 816 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 16.0 | $12K | — | +1.0 | +6.7% | $771.88 | -15.8% |
| 817 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 552.0 | $12K | — | +48.0 | +9.5% | $22.36 | — |
| 818 | ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | — | 135.0 | $12K | — | — | — | $91.27 | +11.7% |
| 819 | IYY | ISHARES DOW JONES U.S. ETF | — | 74.0 | $12K | — | — | — | $165.81 | +8.7% |
| 820 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 85.0 | $12K | — | — | — | $144.16 | +17.3% |
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%