Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,019.0 | $754K | 0.03% | — | — | $373.37 | +8.5% |
| 142 | VFH | VANGUARD FINANCIALS ETF | — | 5,617.0 | $750K | 0.03% | -50.0 | -0.9% | $133.49 | -4.9% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,096.0 | $728K | 0.03% | -237.0 | -5.5% | $177.75 | -22.8% |
| 144 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,273.0 | $726K | 0.03% | +758.0 | +147.2% | $570.35 | -3.3% |
| 145 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,342.0 | $719K | 0.03% | +205.0 | +2.5% | $86.25 | +6.8% |
| 146 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 5,750.0 | $699K | 0.03% | -2K | -21.7% | $121.61 | -77.3% |
| 147 | ETN | EATON CORP PLC SHS | Industrials | 2,155.0 | $687K | 0.03% | -378.0 | -14.9% | $318.58 | +19.8% |
| 148 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,372.0 | $670K | 0.03% | -2K | -34.0% | $198.60 | +7.1% |
| 149 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 6,563.0 | $659K | 0.03% | -2K | -24.0% | $100.39 | +0.2% |
| 150 | VTV | VANGUARD VALUE ETF | — | 3,316.0 | $633K | 0.03% | +32.0 | +1.0% | $190.97 | +9.5% |
| 151 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,810.0 | $631K | 0.03% | — | — | $224.67 | +21.7% |
| 152 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 5,138.0 | $618K | 0.03% | +160.0 | +3.2% | $120.19 | +13.4% |
| 153 | ADBE | ADOBE INC COM | Technology | 1,695.0 | $593K | 0.02% | +13.0 | +0.8% | $349.99 | -30.3% |
| 154 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,834.0 | $593K | 0.02% | -432.0 | -13.2% | $209.15 | +9.3% |
| 155 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 11,013.0 | $584K | 0.02% | — | — | $53.06 | +6.1% |
| 156 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,690.0 | $576K | 0.02% | -139.0 | -4.9% | $214.16 | +109.9% |
| 157 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,423.0 | $571K | 0.02% | +2K | +81.0% | $129.15 | +20.6% |
| 158 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,128.0 | $563K | 0.02% | -46.0 | -0.6% | $79.02 | +14.5% |
| 159 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 5,884.0 | $560K | 0.02% | -127.0 | -2.1% | $95.09 | +8.2% |
| 160 | SHEL | SHELL PLC SPON ADS | Energy | 7,536.0 | $554K | 0.02% | -4K | -36.7% | $73.48 | +18.0% |
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%