Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,714.0 | $1.3M | 0.05% | +38.0 | +2.3% | $753.71 | -84.8% |
| 122 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 18,317.0 | $1.3M | 0.05% | -403.0 | -2.1% | $69.33 | +10.6% |
| 123 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,736.0 | $1.3M | 0.05% | +314.0 | +3.7% | $143.53 | +9.6% |
| 124 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,784.0 | $1.2M | 0.05% | +794.0 | +80.2% | $681.87 | +8.9% |
| 125 | — CALL | NOVO-NORDISK A S | — | 12,500.0 | $1.2M | 0.05% | NEW | — | $96.25 | — |
| 126 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 37,279.0 | $1.0M | 0.04% | -4K | -10.7% | $27.43 | +17.6% |
| 127 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 13,694.0 | $1.0M | 0.04% | +328.0 | +2.5% | $73.69 | +7.8% |
| 128 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,724.0 | $994K | 0.04% | +25.0 | +0.5% | $210.34 | +11.6% |
| 129 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,220.0 | $988K | 0.04% | -9K | -79.6% | $445.12 | -26.1% |
| 130 | ABBV | ABBVIE INC COM | Healthcare | 4,293.0 | $981K | 0.04% | +487.0 | +12.8% | $228.49 | -6.1% |
| 131 | CAT | CATERPILLAR INC COM | Industrials | 1,666.0 | $954K | 0.04% | -52.0 | -3.0% | $572.88 | +51.2% |
| 132 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 31,257.0 | $940K | 0.04% | +187.0 | +0.6% | $30.07 | +14.9% |
| 133 | SLV | ISHARES SILVER TRUST | Financial Services | 14,455.0 | $931K | 0.04% | +3K | +23.6% | $64.42 | +7.8% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 28,746.0 | $922K | 0.04% | -14K | -32.0% | $32.06 | +23.1% |
| 135 | IAU | ISHARES GOLD TRUST | Financial Services | 11,083.0 | $900K | 0.04% | — | — | $81.17 | +5.2% |
| 136 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 13,250.0 | $874K | 0.04% | +1K | +8.5% | $66.00 | +10.5% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,699.0 | $854K | 0.03% | -144.0 | -7.8% | $502.65 | — |
| 138 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 6,521.0 | $794K | 0.03% | — | — | $121.75 | +5.4% |
| 139 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 29,008.0 | $766K | 0.03% | +532.0 | +1.9% | $26.42 | -1.1% |
| 140 | MRK | MERCK & CO INC COM | Healthcare | 7,180.0 | $756K | 0.03% | +1K | +16.2% | $105.26 | +10.1% |
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%