Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 865.0 | $131K | 0.00% | +322.0 | +59.3% | $151.46 | -7.2% |
| 242 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 750.0 | $131K | 0.00% | +618.0 | +468.2% | $174.31 | +23.9% |
| 243 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 415.0 | $127K | 0.00% | +167.0 | +67.3% | $306.46 | -0.3% |
| 244 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 2,093.0 | $126K | 0.00% | +321.0 | +18.1% | $60.29 | +4.7% |
| 245 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,414.0 | $125K | 0.00% | +8.0 | +0.6% | $88.57 | +4.7% |
| 246 | MLPA | GLOBAL X MLP ETF | — | 2,355.0 | $125K | 0.00% | +86.0 | +3.8% | $53.08 | +5.9% |
| 247 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 387.0 | $122K | 0.00% | +152.0 | +64.7% | $314.59 | +11.5% |
| 248 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 2,710.0 | $121K | 0.00% | +2K | +586.1% | $44.78 | +18.5% |
| 249 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,258.0 | $120K | 0.00% | +31.0 | +2.5% | $95.09 | +9.5% |
| 250 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 4,721.0 | $119K | 0.00% | +3K | +115.2% | $25.19 | -1.5% |
| 251 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,506.0 | $118K | 0.00% | +297.0 | +24.6% | $78.48 | -6.2% |
| 252 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,247.0 | $118K | 0.00% | +939.0 | +71.8% | $52.42 | +0.0% |
| 253 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 542.0 | $117K | 0.00% | +77.0 | +16.6% | $216.60 | -4.6% |
| 254 | EFA | ISHARES MSCI EAFE ETF | — | 1,100.0 | $114K | 0.00% | +700.0 | +175.0% | $103.88 | +4.2% |
| 255 | HUBB | HUBBELL INC COM | Industrials | 216.0 | $113K | 0.00% | +3.0 | +1.4% | $523.20 | -10.1% |
| 256 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 332.0 | $111K | 0.00% | +165.0 | +98.8% | $334.89 | -6.2% |
| 257 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,934.0 | $108K | 0.00% | +1K | +107.1% | $56.01 | +7.2% |
| 258 | NOW | SERVICENOW INC COM | Technology | 1,085.0 | $108K | 0.00% | +710.0 | +189.3% | $99.30 | +29.4% |
| 259 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 4,377.0 | $103K | 0.00% | +3K | +218.3% | $23.62 | +8.3% |
| 260 | RDDT | REDDIT INC CL A | Communication Services | 595.0 | $103K | 0.00% | +586.0 | +6511.1% | $173.58 | -11.7% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%