Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,504.0 | $102K | 0.00% | +1K | +749.7% | $68.01 | +1.6% |
| 262 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 891.0 | $100K | 0.00% | +635.0 | +248.1% | $112.29 | +40.5% |
| 263 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 1,233.0 | $100K | 0.00% | +1K | +5037.5% | $80.87 | — |
| 264 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 422.0 | $98K | 0.00% | +13.0 | +3.2% | $233.10 | +1.9% |
| 265 | APP | APPLOVIN CORP COM CL A | Technology | 188.0 | $97K | 0.00% | +34.0 | +22.1% | $515.23 | -40.7% |
| 266 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,100.0 | $97K | 0.00% | +895.0 | +436.6% | $87.91 | +1.2% |
| 267 | DHR | DANAHER CORP DEL COM | Healthcare | 503.0 | $96K | 0.00% | +311.0 | +162.0% | $190.48 | +14.9% |
| 268 | SYY | SYSCO CORP COM | Consumer Defensive | 1,133.0 | $95K | 0.00% | +132.0 | +13.2% | $83.55 | +0.7% |
| 269 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 636.0 | $93K | 0.00% | +593.0 | +1379.1% | $146.19 | +27.6% |
| 270 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,592.0 | $92K | 0.00% | +187.0 | +13.3% | $57.86 | +11.4% |
| 271 | CVS | CVS HEALTH CORP COM | Healthcare | 890.0 | $92K | 0.00% | +318.0 | +55.6% | $103.42 | -10.1% |
| 272 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,410.0 | $89K | 0.00% | +539.0 | +61.9% | $62.89 | +21.9% |
| 273 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 2,547.0 | $88K | 0.00% | +2K | +183.0% | $34.67 | -2.6% |
| 274 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 705.0 | $88K | 0.00% | +505.0 | +252.5% | $124.83 | +1.3% |
| 275 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 817.0 | $87K | 0.00% | +45.0 | +5.8% | $106.31 | +6.1% |
| 276 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 807.0 | $87K | 0.00% | +280.0 | +53.1% | $107.49 | -5.1% |
| 277 | TRP | TC ENERGY CORP COM | Energy | 1,308.0 | $87K | 0.00% | +168.0 | +14.7% | $66.29 | -6.4% |
| 278 | ES | EVERSOURCE ENERGY COM | Utilities | 1,195.0 | $86K | 0.00% | +226.0 | +23.3% | $72.29 | -2.9% |
| 279 | GWW | WW GRAINGER INC COM | Industrials | 63.0 | $86K | 0.00% | +6.0 | +10.5% | $1368.79 | -4.1% |
| 280 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,900.0 | $86K | 0.00% | +2K | +4534.1% | $45.35 | -5.7% |
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%