Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XEL | XCEL ENERGY INC COM | Utilities | 60,808.0 | $4.5M | 0.18% | +886.0 | +1.5% | $73.86 | +8.1% |
| 102 | RMD | RESMED INC COM | Healthcare | 18,018.0 | $4.3M | 0.17% | +406.0 | +2.3% | $240.87 | -12.9% |
| 103 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 122,909.0 | $4.0M | 0.16% | — | — | $32.75 | +8.6% |
| 104 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 185,092.0 | $4.0M | 0.16% | +12K | +6.8% | $21.63 | -1.7% |
| 105 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 21,850.0 | $3.8M | 0.15% | -36K | -62.0% | $175.57 | +4.7% |
| 106 | TEM | TEMPUS AI INC CL A | Healthcare | 58,430.0 | $3.5M | 0.14% | +58K | +10000.0% | $59.05 | -22.3% |
| 107 | RY | ROYAL BK CDA COM | Financial Services | 19,732.0 | $3.4M | 0.14% | — | — | $170.49 | +9.8% |
| 108 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,639.0 | $3.1M | 0.13% | +91.0 | +1.4% | $473.32 | -73.7% |
| 109 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 41,341.0 | $3.0M | 0.12% | +2K | +4.9% | $71.45 | +15.0% |
| 110 | GLD | SPDR GOLD SHARES | Financial Services | 6,486.0 | $2.6M | 0.10% | +335.0 | +5.5% | $396.31 | +5.2% |
| 111 | ORCL | ORACLE CORP COM | Technology | 11,634.0 | $2.3M | 0.09% | +216.0 | +1.9% | $194.92 | -2.6% |
| 112 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 14,664.0 | $2.2M | 0.09% | +2K | +15.3% | $148.69 | +9.1% |
| 113 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 41,804.0 | $2.1M | 0.09% | -510K | -92.4% | $50.58 | -0.1% |
| 114 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,914.0 | $2.1M | 0.08% | -365.0 | -2.6% | $148.98 | +8.7% |
| 115 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 41,245.0 | $2.0M | 0.08% | — | — | $47.85 | -1.6% |
| 116 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 33,017.0 | $1.9M | 0.08% | — | — | $57.66 | +27.8% |
| 117 | IVV | ISHARES CORE S&P 500 ETF | — | 2,587.0 | $1.8M | 0.07% | -124.0 | -4.6% | $684.82 | +9.0% |
| 118 | VUG | VANGUARD GROWTH ETF | — | 3,616.0 | $1.8M | 0.07% | +1K | +58.4% | $487.82 | -82.1% |
| 119 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 59,003.0 | $1.5M | 0.06% | -1K | -1.9% | $26.23 | +9.0% |
| 120 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,335.0 | $1.4M | 0.06% | -106.0 | -2.4% | $313.79 | +22.2% |
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%