Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 333 | $13K | 0.00% | SOLD |
| 42 | KBE | STATE STREET SPDR S&P BANK ETF | — | 200 | $12K | — | SOLD |
| 43 | TDW | TIDEWATER INC NEW COM | Energy | 200 | $10K | — | SOLD |
| 44 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 155 | $9K | — | SOLD |
| 45 | — | SOUTH BOW CORP COM | — | 228 | $6K | — | SOLD |
| 46 | — | UNUSUAL MACHS INC COM SHS | — | 400 | $5K | — | SOLD |
| 47 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 77 | $5K | — | SOLD |
| 48 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 64 | $5K | — | SOLD |
| 49 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 150 | $4K | — | SOLD |
| 50 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 91 | $4K | — | SOLD |
| 51 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 74 | $3K | — | SOLD |
| 52 | ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | — | 100 | $3K | — | SOLD |
| 53 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 33 | $3K | — | SOLD |
| 54 | — | CAN FITE BIOFARMA LTD SPONSORED ADR | — | 15,045 | $3K | — | SOLD |
| 55 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 36 | $3K | — | SOLD |
| 56 | DOCS | DOXIMITY INC CL A | Healthcare | 59 | $3K | — | SOLD |
| 57 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 29 | $3K | — | SOLD |
| 58 | — | THOMSON REUTERS CORP COM | — | 19 | $3K | — | SOLD |
| 59 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 44 | $2K | — | SOLD |
| 60 | BLKB | BLACKBAUD INC COM | Technology | 36 | $2K | — | 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%