Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD MID-CAP ETF | — | 4,596.0 | $370K | 0.01% | +3K | +235.5% | $80.57 | +3.2% |
| 162 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,240.0 | $370K | 0.01% | +1K | +978.3% | $297.99 | -27.5% |
| 163 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,046.0 | $341K | 0.01% | +5K | +414.1% | $56.48 | +2.4% |
| 164 | GE | GE AEROSPACE COM NEW | Industrials | 901.0 | $337K | 0.01% | +253.0 | +39.0% | $373.92 | +0.3% |
| 165 | HSY | HERSHEY CO COM | Consumer Defensive | 1,910.0 | $335K | 0.01% | +96.0 | +5.3% | $175.43 | +4.6% |
| 166 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 4,112.0 | $334K | 0.01% | +99.0 | +2.5% | $81.16 | -6.9% |
| 167 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,219.0 | $316K | 0.01% | +108.0 | +3.5% | $98.31 | +0.1% |
| 168 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,669.0 | $307K | 0.01% | +2K | +96.0% | $83.75 | +0.8% |
| 169 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 3,707.0 | $300K | 0.01% | +4K | +10000.0% | $81.00 | -10.5% |
| 170 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 703.0 | $292K | 0.01% | +144.0 | +25.8% | $415.42 | -5.2% |
| 171 | TXN | TEXAS INSTRS INC COM | Technology | 945.0 | $282K | 0.01% | +298.0 | +46.1% | $298.16 | -8.7% |
| 172 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,709.0 | $281K | 0.01% | +814.0 | +20.9% | $59.69 | -0.1% |
| 173 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,397.0 | $276K | 0.01% | +201.0 | +16.8% | $197.60 | +5.7% |
| 174 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,094.0 | $272K | 0.01% | +17.0 | +1.6% | $248.44 | +7.4% |
| 175 | WFC | WELLS FARGO & CO COM | Financial Services | 3,279.0 | $271K | 0.01% | +2K | +104.8% | $82.63 | +5.8% |
| 176 | SO | SOUTHERN CO COM | Utilities | 2,780.0 | $266K | 0.01% | +714.0 | +34.6% | $95.72 | -3.8% |
| 177 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,636.0 | $262K | 0.01% | +165.0 | +11.2% | $159.87 | -9.4% |
| 178 | USB | US BANCORP COM NEW | Financial Services | 4,289.0 | $259K | 0.01% | +229.0 | +5.6% | $60.40 | +7.3% |
| 179 | C | CITIGROUP INC COM NEW | Financial Services | 1,830.0 | $256K | 0.01% | +2K | +496.1% | $139.99 | -1.7% |
| 180 | VLO | VALERO ENERGY CORP COM | Energy | 959.0 | $250K | 0.01% | +28.0 | +3.0% | $260.32 | +34.5% |
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%