Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC COM | Financial Services | 3,562.0 | $549K | 0.02% | +537.0 | +17.8% | $154.14 | -23.1% |
| 162 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 11,748.0 | $535K | 0.02% | — | — | $45.51 | +30.4% |
| 163 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 4,638.0 | $528K | 0.02% | +213.0 | +4.8% | $113.92 | +6.6% |
| 164 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 6,000.0 | $528K | 0.02% | NEW | — | $88.01 | +26.3% |
| 165 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,252.0 | $525K | 0.02% | +1K | +27.6% | $99.88 | -1.5% |
| 166 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 9,727.0 | $519K | 0.02% | — | — | $53.37 | +4.2% |
| 167 | TSLA | TESLA INC COM | Consumer Cyclical | 1,141.0 | $513K | 0.02% | -2K | -61.4% | $449.64 | -7.2% |
| 168 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,667.0 | $509K | 0.02% | +47.0 | +2.9% | $305.63 | -7.0% |
| 169 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 16,774.0 | $500K | 0.02% | NEW | — | $29.81 | +33.4% |
| 170 | PEP | PEPSICO INC COM | Consumer Defensive | 3,454.0 | $496K | 0.02% | -262.0 | -7.0% | $143.51 | +3.7% |
| 171 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 7,319.0 | $492K | 0.02% | +453.0 | +6.6% | $67.22 | +19.9% |
| 172 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 8,555.0 | $486K | 0.02% | — | — | $56.81 | +6.7% |
| 173 | RTX | RTX CORPORATION COM | Industrials | 2,614.0 | $479K | 0.02% | +27.0 | +1.0% | $183.40 | -4.7% |
| 174 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 10,461.0 | $464K | 0.02% | +237.0 | +2.3% | $44.34 | +8.8% |
| 175 | HAL | HALLIBURTON CO COM | Energy | 16,327.0 | $461K | 0.02% | +90.0 | +0.6% | $28.26 | +48.5% |
| 176 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,512.0 | $459K | 0.02% | -143.0 | -8.6% | $303.89 | +32.2% |
| 177 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,565.0 | $454K | 0.02% | — | — | $99.53 | +14.7% |
| 178 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,876.0 | $452K | 0.02% | — | — | $241.16 | -9.9% |
| 179 | CMI | CUMMINS INC COM | Industrials | 882.0 | $450K | 0.02% | -79.0 | -8.2% | $510.33 | +25.2% |
| 180 | DE | DEERE & CO COM | Industrials | 949.0 | $442K | 0.02% | — | — | $465.57 | +14.1% |
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%