Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 10,694.0 | $510K | 0.02% | +233.0 | +2.2% | $47.68 | -2.6% |
| 142 | BX | BLACKSTONE INC COM | Financial Services | 4,229.0 | $498K | 0.02% | +667.0 | +18.7% | $117.66 | +19.5% |
| 143 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,839.0 | $497K | 0.02% | +172.0 | +10.3% | $270.33 | -1.2% |
| 144 | INTC | INTEL CORP COM | Technology | 3,530.0 | $493K | 0.02% | +886.0 | +33.5% | $139.63 | -30.8% |
| 145 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,402.0 | $485K | 0.02% | +2K | +2254.9% | $201.92 | -15.8% |
| 146 | ENB | ENBRIDGE INC COM | Energy | 8,904.0 | $483K | 0.02% | +371.0 | +4.3% | $54.21 | -5.2% |
| 147 | GDX | VANECK GOLD MINERS ETF | — | 6,317.0 | $477K | 0.02% | +3K | +96.5% | $75.45 | +17.9% |
| 148 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,673.0 | $472K | 0.02% | +292.0 | +12.3% | $176.70 | +3.3% |
| 149 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,080.0 | $459K | 0.02% | +204.0 | +10.9% | $220.46 | -2.2% |
| 150 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,858.0 | $451K | 0.01% | +1K | +124.4% | $242.99 | +1.8% |
| 151 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 7,210.0 | $445K | 0.01% | +3K | +58.6% | $61.76 | -8.7% |
| 152 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,167.0 | $433K | 0.01% | +344.0 | +12.2% | $136.81 | -7.6% |
| 153 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 9,136.0 | $428K | 0.01% | +484.0 | +5.6% | $46.87 | -1.4% |
| 154 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 14,493.0 | $427K | 0.01% | +4K | +37.1% | $29.43 | +2.9% |
| 155 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,451.0 | $411K | 0.01% | +451.0 | +15.0% | $119.00 | +1.6% |
| 156 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 13,346.0 | $403K | 0.01% | +69.0 | +0.5% | $30.20 | +5.0% |
| 157 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,713.0 | $397K | 0.01% | +663.0 | +32.3% | $146.43 | -1.4% |
| 158 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 19,935.0 | $381K | 0.01% | +519.0 | +2.7% | $19.12 | +12.0% |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,323.0 | $377K | 0.01% | +8K | +211.9% | $33.29 | +9.9% |
| 160 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,592.0 | $377K | 0.01% | +81.0 | +5.4% | $236.64 | +3.3% |
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%