Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC COM | Technology | 15,421.0 | $7.2M | 0.29% | +2K | +11.8% | $469.72 | -1.7% |
| 42 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 27,366.0 | $7.0M | 0.28% | +790.0 | +3.0% | $257.23 | -14.3% |
| 43 | VICI | VICI PPTYS INC COM | Real Estate | 248,458.0 | $7.0M | 0.28% | +24K | +10.8% | $28.12 | -7.2% |
| 44 | SYK | STRYKER CORPORATION COM | Healthcare | 18,918.0 | $6.6M | 0.27% | +568.0 | +3.1% | $351.48 | -11.8% |
| 45 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 41,307.0 | $6.3M | 0.25% | +13K | +47.1% | $153.02 | +23.3% |
| 46 | KO | COCA COLA CO COM | Consumer Defensive | 80,923.0 | $5.7M | 0.23% | +15K | +23.4% | $69.91 | +14.9% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,686.0 | $5.0M | 0.20% | +9K | +10000.0% | $579.46 | -19.0% |
| 48 | VCRB | VANGUARD CORE BOND ETF | — | 60,473.0 | $4.7M | 0.19% | +4K | +7.6% | $77.90 | -1.1% |
| 49 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 60,190.0 | $4.5M | 0.18% | +22K | +57.8% | $74.78 | +7.5% |
| 50 | XEL | XCEL ENERGY INC COM | Utilities | 60,808.0 | $4.5M | 0.18% | +886.0 | +1.5% | $73.86 | +6.7% |
| 51 | RMD | RESMED INC COM | Healthcare | 18,018.0 | $4.3M | 0.17% | +406.0 | +2.3% | $240.87 | -20.6% |
| 52 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 185,092.0 | $4.0M | 0.16% | +12K | +6.8% | $21.63 | -1.3% |
| 53 | TEM | TEMPUS AI INC CL A | Healthcare | 58,430.0 | $3.5M | 0.14% | +58K | +10000.0% | $59.05 | -17.7% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,639.0 | $3.1M | 0.13% | +91.0 | +1.4% | $473.32 | -74.7% |
| 55 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 41,341.0 | $3.0M | 0.12% | +2K | +4.9% | $71.45 | +17.9% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 6,486.0 | $2.6M | 0.10% | +335.0 | +5.5% | $396.31 | -4.8% |
| 57 | ORCL | ORACLE CORP COM | Technology | 11,634.0 | $2.3M | 0.09% | +216.0 | +1.9% | $194.92 | -15.3% |
| 58 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 14,664.0 | $2.2M | 0.09% | +2K | +15.3% | $148.69 | +8.4% |
| 59 | VUG | VANGUARD GROWTH ETF | — | 3,616.0 | $1.8M | 0.07% | +1K | +58.4% | $487.82 | -82.8% |
| 60 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,714.0 | $1.3M | 0.05% | +38.0 | +2.3% | $753.71 | -84.6% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%