Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,070 | $37K | 0.00% | SOLD |
| 22 | — | VIZSLA SILVER CORP COM NEW | — | 6,000 | $33K | 0.00% | SOLD |
| 23 | — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 8,000 | $31K | 0.00% | SOLD |
| 24 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 383 | $27K | 0.00% | SOLD |
| 25 | — | PIPER SANDLER COMPANIES COM | — | 80 | $27K | 0.00% | SOLD |
| 26 | NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | — | 1,500 | $26K | 0.00% | SOLD |
| 27 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 200 | $23K | 0.00% | SOLD |
| 28 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 466 | $22K | 0.00% | SOLD |
| 29 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 283 | $21K | 0.00% | SOLD |
| 30 | — | DAVE INC CLASS A COM NEW | — | 94 | $21K | 0.00% | SOLD |
| 31 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 514 | $21K | 0.00% | SOLD |
| 32 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 2,100 | $20K | 0.00% | SOLD |
| 33 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | — | 1,155 | $19K | 0.00% | SOLD |
| 34 | — | CMB.TECH NV SHS | — | 1,710 | $17K | 0.00% | SOLD |
| 35 | — | AIR LEASE CORP CL A | — | 240 | $15K | 0.00% | SOLD |
| 36 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 239 | $15K | 0.00% | SOLD |
| 37 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 440 | $14K | 0.00% | SOLD |
| 38 | — CALL | HALLIBURTON CO | — | 500 | $14K | 0.00% | SOLD |
| 39 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 358 | $14K | 0.00% | SOLD |
| 40 | RDW | REDWIRE CORPORATION COM | Industrials | 1,690 | $13K | 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%