Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC SHS | Industrials | 2,383.0 | $1.0M | 0.04% | +228.0 | +10.6% | $426.20 | +1.2% |
| 102 | MRK | MERCK & CO INC COM | Healthcare | 7,849.0 | $1.0M | 0.04% | +669.0 | +9.3% | $128.50 | +5.2% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,004.0 | $1.0M | 0.03% | +305.0 | +17.9% | $500.39 | — |
| 104 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 4,318.0 | $947K | 0.03% | +946.0 | +28.1% | $219.41 | +2.1% |
| 105 | VTV | VANGUARD VALUE ETF | — | 4,330.0 | $944K | 0.03% | +1K | +30.6% | $217.91 | +3.9% |
| 106 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 10,888.0 | $902K | 0.03% | +4K | +48.8% | $82.84 | -3.9% |
| 107 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,008.0 | $866K | 0.03% | +588.0 | +41.4% | $431.46 | +8.6% |
| 108 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 15,139.0 | $860K | 0.03% | +14K | +2106.8% | $56.79 | -3.0% |
| 109 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 6,623.0 | $847K | 0.03% | +102.0 | +1.6% | $127.81 | -0.9% |
| 110 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 12,766.0 | $823K | 0.03% | +1K | +8.7% | $64.50 | -0.1% |
| 111 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,807.0 | $783K | 0.03% | +199.0 | +12.4% | $433.34 | -24.3% |
| 112 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 29,903.0 | $783K | 0.03% | +895.0 | +3.1% | $26.18 | -0.7% |
| 113 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,244.0 | $759K | 0.03% | +24.0 | +1.1% | $338.40 | +16.5% |
| 114 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,554.0 | $745K | 0.03% | +131.0 | +3.0% | $163.57 | -2.0% |
| 115 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 7,310.0 | $736K | 0.03% | +747.0 | +11.4% | $100.67 | -0.1% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 759.0 | $732K | 0.03% | +278.0 | +57.8% | $965.00 | -6.4% |
| 117 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 5,952.0 | $723K | 0.03% | +1K | +30.4% | $121.43 | -0.0% |
| 118 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,875.0 | $722K | 0.03% | +747.0 | +10.5% | $91.68 | -0.2% |
| 119 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,356.0 | $710K | 0.02% | +4K | +99.6% | $96.58 | +3.4% |
| 120 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,656.0 | $704K | 0.02% | +1K | +21.9% | $124.43 | +0.3% |
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%