Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 737.0 | $249K | 0.01% | +70.0 | +10.5% | $338.18 | +0.1% |
| 182 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 668.0 | $248K | 0.01% | +539.0 | +417.8% | $370.59 | -3.6% |
| 183 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,723.0 | $243K | 0.01% | +1K | +19.1% | $36.13 | -3.1% |
| 184 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,044.0 | $241K | 0.01% | +2K | +377.1% | $79.02 | -0.5% |
| 185 | MMM | 3M CO COM | Industrials | 1,427.0 | $231K | 0.01% | +216.0 | +17.8% | $161.95 | +11.7% |
| 186 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 650.0 | $230K | 0.01% | +600.0 | +1200.0% | $354.57 | -28.6% |
| 187 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 650.0 | $223K | 0.01% | +136.0 | +26.5% | $342.61 | -9.0% |
| 188 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,055.0 | $221K | 0.01% | +138.0 | +15.1% | $209.02 | +4.1% |
| 189 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,587.0 | $219K | 0.01% | +125.0 | +8.6% | $137.74 | +11.2% |
| 190 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 6,347.0 | $216K | 0.01% | +3K | +87.1% | $34.00 | -1.9% |
| 191 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,327.0 | $212K | 0.01% | +50.0 | +2.2% | $91.21 | -14.3% |
| 192 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 9,732.0 | $212K | 0.01% | +3K | +43.1% | $21.80 | -0.8% |
| 193 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,742.0 | $210K | 0.01% | +2K | +259.4% | $76.55 | +6.1% |
| 194 | CRM | SALESFORCE INC COM | Technology | 1,335.0 | $209K | 0.01% | +443.0 | +49.7% | $156.61 | +25.2% |
| 195 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,569.0 | $208K | 0.01% | +1K | +28.5% | $45.52 | +9.8% |
| 196 | DIS | DISNEY WALT CO COM | Communication Services | 2,131.0 | $205K | 0.01% | +334.0 | +18.6% | $96.24 | +8.0% |
| 197 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 3,831.0 | $203K | 0.01% | +386.0 | +11.2% | $52.88 | -6.3% |
| 198 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 7,980.0 | $201K | 0.01% | +3K | +47.0% | $25.25 | -0.2% |
| 199 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,084.0 | $199K | 0.01% | +9K | +435.7% | $17.93 | -1.5% |
| 200 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,403.0 | $199K | 0.01% | +2K | +182.7% | $82.64 | -1.9% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%