Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 970.0 | $85K | 0.00% | +680.0 | +234.5% | $87.88 | +2.6% |
| 282 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 17,765.0 | $84K | 0.00% | +10K | +127.0% | $4.73 | +33.2% |
| 283 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 310.0 | $84K | 0.00% | +113.0 | +57.4% | $270.55 | +4.3% |
| 284 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 881.0 | $83K | 0.00% | +6.0 | +0.7% | $94.39 | +4.2% |
| 285 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 498.0 | $82K | 0.00% | +259.0 | +108.4% | $164.60 | +4.5% |
| 286 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 403.0 | $81K | 0.00% | +31.0 | +8.3% | $201.61 | +1.0% |
| 287 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,074.0 | $80K | 0.00% | +144.0 | +4.9% | $25.95 | +31.3% |
| 288 | MET | METLIFE INC COM | Financial Services | 933.0 | $79K | 0.00% | +243.0 | +35.2% | $84.57 | +11.6% |
| 289 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 239.0 | $79K | 0.00% | +35.0 | +17.2% | $330.12 | +10.1% |
| 290 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 462.0 | $78K | 0.00% | +104.0 | +29.1% | $169.88 | +11.0% |
| 291 | DINO | HF SINCLAIR CORP COM | Energy | 1,126.0 | $78K | 0.00% | +26.0 | +2.4% | $69.65 | +39.7% |
| 292 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 601.0 | $78K | 0.00% | +34.0 | +6.0% | $130.40 | -0.4% |
| 293 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 3,040.0 | $78K | 0.00% | +2K | +431.5% | $25.75 | -1.7% |
| 294 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 7,760.0 | $78K | 0.00% | +7K | +2237.3% | $10.03 | -6.3% |
| 295 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 91.0 | $76K | 0.00% | +2.0 | +2.2% | $839.36 | -38.4% |
| 296 | LIN | LINDE PLC SHS | Basic Materials | 146.0 | $76K | 0.00% | +85.0 | +139.3% | $519.08 | -6.1% |
| 297 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 13,754.0 | $75K | 0.00% | +13K | +1724.1% | $5.42 | -4.2% |
| 298 | TOST | TOAST INC CL A | Technology | 2,676.0 | $74K | 0.00% | +71.0 | +2.7% | $27.82 | +31.7% |
| 299 | PPG | PPG INDS INC COM | Basic Materials | 612.0 | $74K | 0.00% | +589.0 | +2560.9% | $121.29 | -6.3% |
| 300 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 272.0 | $74K | 0.00% | +269.0 | +8966.7% | $271.95 | -15.2% |
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%