Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 11,895.0 | $60K | 0.00% | +9K | +310.9% | $5.08 | -2.4% |
| 322 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 528.0 | $60K | 0.00% | +49.0 | +10.2% | $113.74 | -2.0% |
| 323 | CTAS | CINTAS CORP COM | Industrials | 352.0 | $60K | 0.00% | +117.0 | +49.8% | $170.08 | +19.8% |
| 324 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 1,250.0 | $59K | 0.00% | +23.0 | +1.9% | $47.53 | -2.4% |
| 325 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,848.0 | $57K | 0.00% | +222.0 | +13.7% | $31.09 | +4.6% |
| 326 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 99.0 | $57K | 0.00% | +13.0 | +15.1% | $576.70 | -7.2% |
| 327 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,610.0 | $57K | 0.00% | +610.0 | +61.0% | $35.43 | -14.5% |
| 328 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 7,352.0 | $57K | 0.00% | +6K | +762.9% | $7.74 | +17.6% |
| 329 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,791.0 | $57K | 0.00% | +418.0 | +17.6% | $20.37 | +1.1% |
| 330 | KVUE | KENVUE INC COM | Consumer Defensive | 2,960.0 | $57K | 0.00% | +2K | +369.1% | $19.11 | -0.3% |
| 331 | CAH | CARDINAL HEALTH INC COM | Healthcare | 236.0 | $56K | 0.00% | +219.0 | +1288.2% | $237.07 | -3.2% |
| 332 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 602.0 | $55K | 0.00% | +207.0 | +52.4% | $90.60 | +14.1% |
| 333 | JPIE | JPMORGAN INCOME ETF | — | 1,184.0 | $55K | 0.00% | +684.0 | +136.8% | $46.06 | -0.5% |
| 334 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,002.0 | $54K | 0.00% | +9.0 | +0.9% | $54.04 | +7.9% |
| 335 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 821.0 | $54K | 0.00% | +600.0 | +271.5% | $65.66 | +11.3% |
| 336 | DOW | DOW HLDGS INC COM | Basic Materials | 1,949.0 | $53K | 0.00% | +93.0 | +5.0% | $27.36 | +18.2% |
| 337 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,395.0 | $53K | 0.00% | +529.0 | +61.1% | $38.08 | +41.0% |
| 338 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 550.0 | $53K | 0.00% | +93.0 | +20.4% | $95.65 | +3.8% |
| 339 | CIEN | CIENA CORP COM NEW | Technology | 106.0 | $52K | 0.00% | +92.0 | +657.1% | $490.56 | -19.3% |
| 340 | ECL | ECOLAB INC COM | Basic Materials | 186.0 | $52K | 0.00% | +40.0 | +27.4% | $278.16 | +1.2% |
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%