Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP COM | Financial Services | 271,399.0 | $13.5M | 0.46% | +18K | +6.9% | $49.82 | +4.9% |
| 42 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 7,901.0 | $13.4M | 0.46% | +2K | +35.6% | $1697.39 | +6.8% |
| 43 | EME | EMCOR GROUP INC COM | Industrials | 15,995.0 | $13.3M | 0.46% | +4K | +28.3% | $829.89 | -0.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 303,587.0 | $12.9M | 0.44% | +28K | +10.1% | $42.34 | +15.1% |
| 45 | PFE | PFIZER INC COM | Healthcare | 512,324.0 | $12.3M | 0.42% | +42K | +9.0% | $24.08 | +13.1% |
| 46 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 37,403.0 | $12.2M | 0.42% | +2K | +6.2% | $327.33 | +10.1% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 45,098.0 | $11.3M | 0.39% | +41K | +950.5% | $251.64 | +2.4% |
| 48 | GD | GENERAL DYNAMICS CORP COM | Industrials | 31,878.0 | $11.3M | 0.39% | +1K | +4.1% | $354.24 | +11.4% |
| 49 | EMR | EMERSON ELEC CO COM | Industrials | 77,083.0 | $11.0M | 0.38% | +3K | +4.1% | $143.15 | +10.4% |
| 50 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 47,489.0 | $10.6M | 0.36% | +2K | +4.2% | $223.65 | -0.6% |
| 51 | ORI | OLD REP INTL CORP COM | Financial Services | 248,473.0 | $10.2M | 0.35% | +48K | +24.1% | $40.92 | +4.6% |
| 52 | WMB | WILLIAMS COS INC COM | Energy | 133,127.0 | $9.9M | 0.34% | +6K | +4.7% | $74.34 | +0.9% |
| 53 | D | DOMINION ENERGY INC COM | Utilities | 143,813.0 | $9.8M | 0.34% | +10K | +7.1% | $68.29 | +1.2% |
| 54 | KLAC | KLA CORP COM NEW | Technology | 31,849.0 | $9.6M | 0.33% | +27K | +551.2% | $301.71 | -35.8% |
| 55 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 22,553.0 | $9.4M | 0.32% | +22K | +3226.4% | $415.29 | +13.0% |
| 56 | T | AT&T INC COM | Communication Services | 435,096.0 | $9.0M | 0.31% | +134K | +44.5% | $20.70 | +21.3% |
| 57 | VICI | VICI PPTYS INC COM | Real Estate | 338,244.0 | $9.0M | 0.31% | +90K | +36.1% | $26.55 | -1.4% |
| 58 | GILD | GILEAD SCIENCES INC COM | Healthcare | 70,149.0 | $8.9M | 0.30% | +3K | +4.5% | $126.34 | +13.5% |
| 59 | BLK | BLACKROCK INC COM | Financial Services | 9,078.0 | $8.7M | 0.30% | +2K | +28.2% | $961.60 | +20.1% |
| 60 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 44,008.0 | $8.4M | 0.29% | +3K | +6.5% | $191.75 | -4.1% |
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%