Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 6,618.0 | $173K | 0.01% | +368.0 | +5.9% | $26.15 | -7.8% |
| 222 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 2,566.0 | $173K | 0.01% | +2K | +196.3% | $67.25 | -2.0% |
| 223 | UNP | UNION PAC CORP COM | Industrials | 634.0 | $172K | 0.01% | +42.0 | +7.1% | $271.84 | +11.8% |
| 224 | HL | HECLA MINING COMPANY COM | Basic Materials | 11,028.0 | $170K | 0.01% | +8K | +245.6% | $15.43 | +34.9% |
| 225 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,239.0 | $170K | 0.01% | +2K | +161.4% | $52.41 | -0.5% |
| 226 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,013.0 | $169K | 0.01% | +37.0 | +3.8% | $166.67 | +14.1% |
| 227 | IVE | ISHARES S&P 500 VALUE ETF | — | 741.0 | $168K | 0.01% | +271.0 | +57.7% | $227.06 | +4.0% |
| 228 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,861.0 | $163K | 0.01% | +62.0 | +3.5% | $87.76 | -3.1% |
| 229 | CDE | COEUR MNG INC COM NEW | Basic Materials | 9,889.0 | $161K | 0.01% | +7K | +209.5% | $16.32 | +29.4% |
| 230 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 4,631.0 | $161K | 0.01% | +379.0 | +8.9% | $34.80 | +13.8% |
| 231 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 11,250.0 | $159K | 0.01% | +11K | +8900.0% | $14.13 | +18.0% |
| 232 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,444.0 | $159K | 0.01% | +627.0 | +76.7% | $109.80 | -1.0% |
| 233 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 2,941.0 | $158K | 0.01% | +411.0 | +16.2% | $53.61 | +6.2% |
| 234 | KEY | KEYCORP COM | Financial Services | 6,823.0 | $157K | 0.01% | +324.0 | +5.0% | $23.05 | -5.2% |
| 235 | ALL | ALLSTATE CORP COM | Financial Services | 655.0 | $156K | 0.01% | +77.0 | +13.3% | $237.94 | +7.0% |
| 236 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 72,487.0 | $153K | 0.01% | +60K | +499.1% | $2.11 | -24.2% |
| 237 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 1,401.0 | $153K | 0.01% | +244.0 | +21.1% | $109.04 | -2.7% |
| 238 | KR | KROGER CO COM | Consumer Defensive | 2,675.0 | $149K | 0.01% | +231.0 | +9.4% | $55.54 | +1.4% |
| 239 | UUUU | ENERGY FUELS INC COM NEW | Energy | 9,509.0 | $138K | 0.01% | +6K | +172.9% | $14.50 | -4.1% |
| 240 | NEM | NEWMONT CORP COM | Basic Materials | 1,466.0 | $137K | 0.01% | +817.0 | +125.9% | $93.41 | +36.6% |
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%