Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 48.0 | $5K | — | — | — | $103.35 | +7.9% |
| 1002 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 186.0 | $5K | — | NEW | — | $26.51 | +12.5% |
| 1003 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 64.0 | $5K | — | NEW | — | $76.48 | -8.1% |
| 1004 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 30.0 | $5K | — | — | — | $161.63 | -23.3% |
| 1005 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 32.0 | $5K | — | — | — | $150.34 | +33.7% |
| 1006 | LOGI | LOGITECH INTL S A SHS | Technology | 48.0 | $5K | — | — | — | $100.23 | +5.6% |
| 1007 | ED | CONSOLIDATED EDISON INC COM | Utilities | 48.0 | $5K | — | +5.0 | +11.6% | $99.31 | +8.1% |
| 1008 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 54.0 | $5K | — | -6.0 | -10.0% | $87.43 | -23.1% |
| 1009 | — | APTIV PLC COM SHS | — | 62.0 | $5K | — | NEW | — | $76.10 | — |
| 1010 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 102.0 | $5K | — | — | — | $46.25 | -9.0% |
| 1011 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 356.0 | $5K | — | -34.0 | -8.7% | $13.25 | +38.2% |
| 1012 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 332.0 | $5K | — | -238.0 | -41.8% | $14.17 | -26.7% |
| 1013 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 155.0 | $5K | — | — | — | $30.20 | -0.7% |
| 1014 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 54.0 | $5K | — | — | — | $86.31 | +55.1% |
| 1015 | PATH | UIPATH INC CL A | Technology | 284.0 | $5K | — | -18.0 | -6.0% | $16.39 | -35.5% |
| 1016 | DOCU | DOCUSIGN INC COM | Technology | 68.0 | $5K | — | -37.0 | -35.2% | $68.40 | -28.4% |
| 1017 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 166.0 | $5K | — | -36.0 | -17.8% | $28.01 | +2.7% |
| 1018 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 90.0 | $5K | — | +10.0 | +12.5% | $51.07 | +11.6% |
| 1019 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 21.0 | $5K | — | +10.0 | +90.9% | $218.71 | +2.0% |
| 1020 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 71.0 | $5K | — | +10.0 | +16.4% | $64.23 | -15.8% |
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%