Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 75,695.0 | $21.3M | 0.73% | +29K | +60.8% | $281.21 | -17.7% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 87,629.0 | $20.9M | 0.72% | +1K | +1.3% | $238.34 | +9.3% |
| 23 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 600,089.0 | $20.3M | 0.70% | +40K | +7.2% | $33.84 | +4.4% |
| 24 | MU | MICRON TECHNOLOGY INC COM | Technology | 16,754.0 | $19.3M | 0.66% | +16K | +1420.3% | $1154.29 | -18.4% |
| 25 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 25,163.0 | $18.5M | 0.64% | +2K | +7.8% | $736.40 | -2.5% |
| 26 | CME | CME GROUP INC COM | Financial Services | 74,416.0 | $16.4M | 0.56% | +17K | +29.7% | $220.83 | +23.4% |
| 27 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 66,623.0 | $16.4M | 0.56% | +3K | +5.0% | $246.22 | +3.0% |
| 28 | NFLX | NETFLIX INC. COM | Communication Services | 225,466.0 | $16.1M | 0.55% | +87K | +62.4% | $71.40 | +10.2% |
| 29 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 125,886.0 | $15.9M | 0.55% | +24K | +23.8% | $126.58 | -1.5% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 12,936.0 | $15.5M | 0.53% | +3K | +28.3% | $1199.41 | +2.0% |
| 31 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 85,694.0 | $15.5M | 0.53% | +29K | +52.4% | $180.91 | +3.9% |
| 32 | TGT | TARGET CORP COM | Consumer Defensive | 115,273.0 | $15.1M | 0.52% | +37K | +47.3% | $130.61 | +17.0% |
| 33 | SPGI | S&P GLOBAL INC COM | Financial Services | 36,690.0 | $14.9M | 0.51% | +2K | +5.8% | $407.26 | +2.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 30,840.0 | $14.7M | 0.51% | +29K | +1939.7% | $477.57 | -13.4% |
| 35 | MDT | MEDTRONIC PLC SHS | Healthcare | 182,584.0 | $14.3M | 0.49% | +56K | +44.0% | $78.23 | +18.3% |
| 36 | KMI | KINDER MORGAN INC DEL COM | Energy | 446,079.0 | $14.3M | 0.49% | +25K | +5.9% | $31.97 | +2.5% |
| 37 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 26,896.0 | $13.8M | 0.47% | +6K | +26.9% | $513.60 | +12.0% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27,703.0 | $13.8M | 0.47% | +526.0 | +1.9% | $496.73 | +6.6% |
| 39 | DTE | DTE ENERGY CO COM | Utilities | 89,506.0 | $13.6M | 0.47% | +35K | +65.5% | $152.37 | -7.1% |
| 40 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 75,354.0 | $13.5M | 0.46% | +5K | +7.9% | $179.58 | +10.2% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%