Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 61,459.0 | $8.4M | 0.29% | +4K | +6.4% | $137.21 | -8.1% |
| 62 | SNPS | SYNOPSYS INC COM | Technology | 18,628.0 | $8.3M | 0.28% | +3K | +20.8% | $446.07 | -9.3% |
| 63 | RSG | REPUBLIC SVCS INC COM | Industrials | 37,929.0 | $8.1M | 0.28% | +2K | +5.2% | $213.08 | +1.8% |
| 64 | MCK | MCKESSON CORP COM | Healthcare | 10,312.0 | $7.8M | 0.27% | +10K | +8493.3% | $755.60 | +15.0% |
| 65 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 65,143.0 | $7.4M | 0.26% | +14K | +26.3% | $114.18 | +28.4% |
| 66 | UBER | UBER TECHNOLOGIES INC COM | Technology | 101,294.0 | $7.3M | 0.25% | +7K | +6.9% | $72.16 | +3.5% |
| 67 | GEV | GE VERNOVA INC COM | Utilities | 5,898.0 | $6.9M | 0.24% | +6K | +3176.7% | $1174.86 | -14.5% |
| 68 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,705.0 | $6.6M | 0.23% | +463.0 | +2.9% | $397.68 | -1.6% |
| 69 | SYK | STRYKER CORPORATION COM | Healthcare | 20,919.0 | $6.6M | 0.23% | +2K | +10.6% | $314.83 | +5.3% |
| 70 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 40,484.0 | $6.5M | 0.22% | +40K | +10000.0% | $161.54 | -6.6% |
| 71 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 17,615.0 | $6.5M | 0.22% | +457.0 | +2.7% | $370.03 | +2.4% |
| 72 | AME | AMETEK INC COM | Industrials | 26,148.0 | $6.3M | 0.22% | +651.0 | +2.5% | $241.94 | +3.3% |
| 73 | AMGN | AMGEN INC COM | Healthcare | 17,354.0 | $6.3M | 0.21% | +565.0 | +3.4% | $362.12 | +17.4% |
| 74 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 27,725.0 | $6.2M | 0.21% | +359.0 | +1.3% | $223.95 | +20.3% |
| 75 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 34,948.0 | $6.2M | 0.21% | +2K | +5.8% | $177.47 | +36.8% |
| 76 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,202.0 | $6.1M | 0.21% | +6K | +10000.0% | $978.14 | +6.5% |
| 77 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 259,164.0 | $6.0M | 0.20% | +9K | +3.7% | $23.13 | -1.6% |
| 78 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 153,041.0 | $5.5M | 0.19% | +30K | +24.5% | $36.26 | +0.5% |
| 79 | VCRB | VANGUARD CORE BOND ETF | — | 71,345.0 | $5.5M | 0.19% | +11K | +18.0% | $77.23 | -1.7% |
| 80 | XEL | XCEL ENERGY INC COM | Utilities | 64,991.0 | $5.2M | 0.18% | +4K | +6.9% | $80.30 | -1.4% |
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%