Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 154.0 | $43K | 0.00% | +146.0 | +1825.0% | $279.89 | +6.5% |
| 362 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 364.0 | $43K | 0.00% | +101.0 | +38.4% | $117.29 | +0.6% |
| 363 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 662.0 | $42K | 0.00% | +194.0 | +41.5% | $63.37 | +4.7% |
| 364 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,324.0 | $42K | 0.00% | +395.0 | +42.5% | $31.62 | +10.6% |
| 365 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 85.0 | $42K | 0.00% | +19.0 | +28.8% | $491.16 | -7.7% |
| 366 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 119.0 | $42K | 0.00% | +99.0 | +495.0% | $350.07 | -9.7% |
| 367 | NVO | NOVO-NORDISK A S ADR | Healthcare | 868.0 | $42K | 0.00% | +27.0 | +3.2% | $47.94 | -2.5% |
| 368 | BK | BANK OF NY MELLON CORP COM | Financial Services | 284.0 | $41K | 0.00% | +170.0 | +149.1% | $144.61 | -1.9% |
| 369 | COWZ | PACER US CASH COWS 100 ETF | — | 650.0 | $40K | 0.00% | +39.0 | +6.4% | $62.24 | +15.7% |
| 370 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 182.0 | $40K | 0.00% | +125.0 | +219.3% | $221.20 | +1.6% |
| 371 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 132.0 | $40K | 0.00% | +127.0 | +2540.0% | $302.70 | -33.4% |
| 372 | PGR | PROGRESSIVE CORP COM | Financial Services | 180.0 | $39K | 0.00% | +143.0 | +386.5% | $218.46 | +0.4% |
| 373 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 297.0 | $39K | 0.00% | +76.0 | +34.4% | $132.37 | +2.6% |
| 374 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 5,640.0 | $39K | 0.00% | +700.0 | +14.2% | $6.97 | -3.9% |
| 375 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 360.0 | $39K | 0.00% | +107.0 | +42.3% | $108.38 | +19.6% |
| 376 | L | LOEWS CORP COM | Financial Services | 344.0 | $39K | 0.00% | +223.0 | +184.3% | $113.21 | -3.0% |
| 377 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 360.0 | $39K | 0.00% | +45.0 | +14.3% | $107.78 | +2.8% |
| 378 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 752.0 | $39K | 0.00% | +32.0 | +4.4% | $51.39 | -21.4% |
| 379 | EQT | EQT CORP COM | Energy | 714.0 | $38K | 0.00% | +413.0 | +137.2% | $53.17 | +1.0% |
| 380 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 163.0 | $38K | 0.00% | +80.0 | +96.4% | $230.17 | +14.6% |
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
32.5%
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%