Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RMD | RESMED INC COM | Healthcare | 25,263.0 | $4.9M | 0.17% | +7K | +40.2% | $194.88 | +13.5% |
| 82 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 192,766.0 | $4.1M | 0.14% | +8K | +4.2% | $21.40 | -1.7% |
| 83 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 29,476.0 | $3.7M | 0.12% | +23K | +344.0% | $124.17 | -0.9% |
| 84 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 20,557.0 | $3.4M | 0.12% | +6K | +40.2% | $164.27 | +2.6% |
| 85 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 34,468.0 | $2.5M | 0.09% | +1K | +4.4% | $71.95 | -9.7% |
| 86 | CAT | CATERPILLAR INC COM | Industrials | 2,048.0 | $2.2M | 0.07% | +382.0 | +22.9% | $1064.95 | -21.1% |
| 87 | IVV | ISHARES CORE S&P 500 ETF | — | 2,911.0 | $2.2M | 0.07% | +324.0 | +12.5% | $748.88 | +3.1% |
| 88 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 61,655.0 | $2.0M | 0.07% | +24K | +65.4% | $31.71 | +9.1% |
| 89 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,560.0 | $1.9M | 0.07% | +776.0 | +43.5% | $746.87 | +2.8% |
| 90 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 65,639.0 | $1.9M | 0.07% | +7K | +11.2% | $28.96 | +2.6% |
| 91 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 15,757.0 | $1.9M | 0.07% | +14K | +819.3% | $119.52 | +0.2% |
| 92 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,185.0 | $1.8M | 0.06% | +850.0 | +19.6% | $353.36 | -3.6% |
| 93 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,046.0 | $1.8M | 0.06% | +356.0 | +13.2% | $580.91 | -17.4% |
| 94 | VUG | VANGUARD GROWTH ETF | — | 20,488.0 | $1.8M | 0.06% | +17K | +466.6% | $86.14 | +2.1% |
| 95 | ORCL | ORACLE CORP COM | Technology | 12,002.0 | $1.8M | 0.06% | +368.0 | +3.2% | $146.55 | -1.8% |
| 96 | SHEL | SHELL PLC SPON ADS | Energy | 20,774.0 | $1.6M | 0.06% | +13K | +175.7% | $77.54 | +18.6% |
| 97 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,983.0 | $1.5M | 0.05% | +1K | +26.6% | $242.43 | +6.2% |
| 98 | TSLA | TESLA INC COM | Consumer Cyclical | 3,436.0 | $1.4M | 0.05% | +2K | +201.1% | $420.57 | -20.3% |
| 99 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,989.0 | $1.4M | 0.05% | +253.0 | +2.9% | $158.03 | +4.9% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 28,917.0 | $1.1M | 0.04% | +171.0 | +0.6% | $36.76 | +5.1% |
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%