Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 1,385,337 | $166.7M | 6.69% | SOLD |
| 2 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 60,190 | $4.5M | 0.18% | SOLD |
| 3 | — CALL | NOVO-NORDISK A S | — | 12,500 | $1.2M | 0.05% | SOLD |
| 4 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 6,000 | $528K | 0.02% | SOLD |
| 5 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 16,774 | $500K | 0.02% | SOLD |
| 6 | — CALL | SPDR S&P 500 ETF TR | — | 500 | $341K | 0.01% | SOLD |
| 7 | BHB | BAR HBR BANKSHARES COM | Financial Services | 9,250 | $287K | 0.01% | SOLD |
| 8 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 6,127 | $171K | 0.01% | SOLD |
| 9 | — | AEYE INC CL A NEW | — | 90,000 | $166K | 0.01% | SOLD |
| 10 | — | OAKTREE SPECIALTY LENDING CORP COM | — | 11,706 | $149K | 0.01% | SOLD |
| 11 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,123 | $103K | 0.00% | SOLD |
| 12 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,329 | $94K | 0.00% | SOLD |
| 13 | HON | HONEYWELL INTL INC COM | Industrials | 392 | $77K | 0.00% | SOLD |
| 14 | IXN | ISHARES GLOBAL TECH ETF | — | 648 | $68K | 0.00% | SOLD |
| 15 | VNOM | VIPER ENERGY INC CL A | Energy | 1,500 | $58K | 0.00% | SOLD |
| 16 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1,600 | $50K | 0.00% | SOLD |
| 17 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,484 | $45K | 0.00% | SOLD |
| 18 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,500 | $45K | 0.00% | SOLD |
| 19 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 1,054 | $40K | 0.00% | SOLD |
| 20 | — | NUVEEN NEW JERSEY QULT MUN FD COM | — | 2,936 | $37K | 0.00% | SOLD |
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%