Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GAMESTOP CORP CL A | — | 8,900.0 | $197K | 0.01% | +3K | +48.3% | $22.08 | — |
| 202 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 8,457.0 | $196K | 0.01% | +3K | +48.5% | $23.16 | -0.4% |
| 203 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 8,050.0 | $195K | 0.01% | +2K | +43.4% | $24.22 | -0.1% |
| 204 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 9,346.0 | $195K | 0.01% | +3K | +48.6% | $20.84 | -1.0% |
| 205 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 8,022.0 | $194K | 0.01% | +3K | +50.1% | $24.23 | -0.1% |
| 206 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,929.0 | $193K | 0.01% | +466.0 | +31.9% | $100.28 | -8.7% |
| 207 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 3,721.0 | $193K | 0.01% | +100.0 | +2.8% | $51.78 | -0.1% |
| 208 | CCJ | CAMECO CORP COM | Energy | 1,878.0 | $191K | 0.01% | +858.0 | +84.1% | $101.85 | -5.7% |
| 209 | CTVA | CORTEVA INC COM | Basic Materials | 2,249.0 | $190K | 0.01% | +315.0 | +16.3% | $84.70 | -8.0% |
| 210 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,767.0 | $190K | 0.01% | +90.0 | +5.4% | $107.62 | -2.1% |
| 211 | BAC | BANK OF AMER CORP COM | Financial Services | 3,228.0 | $184K | 0.01% | +516.0 | +19.0% | $56.98 | +12.7% |
| 212 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 909.0 | $182K | 0.01% | +485.0 | +114.4% | $200.62 | +10.4% |
| 213 | ARCC | ARES CAPITAL CORP COM | Financial Services | 9,799.0 | $182K | 0.01% | +7K | +250.1% | $18.53 | +6.2% |
| 214 | — | CENCORA INC COM | — | 636.0 | $180K | 0.01% | +16.0 | +2.6% | $283.00 | — |
| 215 | VRSN | VERISIGN INC COM | Technology | 713.0 | $179K | 0.01% | +698.0 | +4653.3% | $251.56 | +10.0% |
| 216 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 3,938.0 | $179K | 0.01% | +3K | +191.9% | $45.44 | +0.8% |
| 217 | VTR | VENTAS INC COM | Real Estate | 2,012.0 | $179K | 0.01% | +94.0 | +4.9% | $88.79 | +2.7% |
| 218 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 10,507.0 | $178K | 0.01% | +7K | +200.2% | $16.96 | +9.0% |
| 219 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,951.0 | $177K | 0.01% | +884.0 | +82.8% | $90.73 | +24.2% |
| 220 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | 1,200.0 | $177K | 0.01% | +400.0 | +50.0% | $147.18 | +23.1% |
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
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%