Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT COM | Technology | 11,212.0 | $7.4M | 0.30% | +4K | +57.8% | $662.42 | -53.6% |
| 82 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 33,035.0 | $7.4M | 0.30% | +33K | +10000.0% | $223.23 | -26.1% |
| 83 | SNPS | SYNOPSYS INC COM | Technology | 15,421.0 | $7.2M | 0.29% | +2K | +11.8% | $469.72 | +6.2% |
| 84 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 27,366.0 | $7.0M | 0.28% | +790.0 | +3.0% | $257.23 | -14.4% |
| 85 | VICI | VICI PPTYS INC COM | Real Estate | 248,458.0 | $7.0M | 0.28% | +24K | +10.8% | $28.12 | +1.0% |
| 86 | DTE | DTE ENERGY CO COM | Utilities | 54,088.0 | $7.0M | 0.28% | — | — | $128.98 | +11.5% |
| 87 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 57,758.0 | $6.8M | 0.27% | -14K | -19.0% | $117.26 | -0.9% |
| 88 | SYK | STRYKER CORPORATION COM | Healthcare | 18,918.0 | $6.6M | 0.27% | +568.0 | +3.1% | $351.48 | -8.5% |
| 89 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 41,307.0 | $6.3M | 0.25% | +13K | +47.1% | $153.02 | +24.8% |
| 90 | KLAC | KLA CORP COM NEW | Technology | 4,891.0 | $5.9M | 0.24% | -107.0 | -2.1% | $1214.99 | +51.6% |
| 91 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 249,985.0 | $5.8M | 0.23% | — | — | $23.37 | -1.6% |
| 92 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 17,158.0 | $5.8M | 0.23% | -341.0 | -1.9% | $335.27 | +8.9% |
| 93 | KO | COCA COLA CO COM | Consumer Defensive | 80,923.0 | $5.7M | 0.23% | +15K | +23.4% | $69.91 | +16.1% |
| 94 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 111,405.0 | $5.6M | 0.23% | -251K | -69.2% | $50.58 | +0.2% |
| 95 | AMGN | AMGEN INC COM | Healthcare | 16,789.0 | $5.5M | 0.22% | -310.0 | -1.8% | $327.32 | +3.1% |
| 96 | AME | AMETEK INC COM | Industrials | 25,497.0 | $5.2M | 0.21% | — | — | $205.31 | +8.7% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,686.0 | $5.0M | 0.20% | +9K | +10000.0% | $579.46 | -22.0% |
| 98 | ADI | ANALOG DEVICES INC COM | Technology | 18,356.0 | $5.0M | 0.20% | -11K | -36.4% | $271.20 | +41.7% |
| 99 | VCRB | VANGUARD CORE BOND ETF | — | 60,473.0 | $4.7M | 0.19% | +4K | +7.6% | $77.90 | -1.5% |
| 100 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 60,190.0 | $4.5M | 0.18% | +22K | +57.8% | $74.78 | +6.5% |
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%