Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,202,952.0 | $164.5M | 5.64% | NEW | — | $136.72 | — |
| 2 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 28,964.0 | $3.4M | 0.12% | NEW | — | $115.98 | -11.4% |
| 3 | — CALL | SPDR GOLD TR CLL OPT 07/26 399.0 CAL | — | 4,000.0 | $1.5M | 0.05% | NEW | — | $367.96 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 3,315.0 | $566K | 0.02% | NEW | — | $170.84 | — |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,803.0 | $563K | 0.02% | NEW | — | $148.16 | -22.0% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 13,005.0 | $245K | 0.01% | NEW | — | $18.87 | +3.6% |
| 7 | MUU | DIREXION DAILY MU BULL 2X ETF | — | 230.0 | $241K | 0.01% | NEW | — | $1048.73 | -96.5% |
| 8 | — PUT | ISHARES SILVER TR PUT OPT 01/27 54.0 PUT | — | 4,000.0 | $214K | 0.01% | NEW | — | $53.47 | — |
| 9 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 8,890.0 | $208K | 0.01% | NEW | — | $23.40 | — |
| 10 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 3,100.0 | $155K | 0.01% | NEW | — | $50.11 | -0.7% |
| 11 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 856.0 | $143K | 0.01% | NEW | — | $166.65 | -6.4% |
| 12 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 1,500.0 | $140K | 0.01% | NEW | — | $93.13 | -1.0% |
| 13 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | — | 41,932.0 | $136K | 0.01% | NEW | — | $3.24 | — |
| 14 | — CALL | PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL | — | 3,000.0 | $130K | 0.00% | NEW | — | $43.18 | — |
| 15 | AZN | ASTRAZENECA PLC ORD | Healthcare | 569.0 | $108K | 0.00% | NEW | — | $189.62 | -17.3% |
| 16 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 795.0 | $108K | 0.00% | NEW | — | $135.64 | — |
| 17 | — | VENTURE GLOBAL INC COM CL A | — | 8,728.0 | $97K | 0.00% | NEW | — | $11.13 | — |
| 18 | URA | GLOBAL X URANIUM ETF | — | 2,191.0 | $96K | 0.00% | NEW | — | $43.69 | -8.9% |
| 19 | ALOY | REALLOYS INC COM | Basic Materials | 6,161.0 | $89K | 0.00% | NEW | — | $14.45 | -43.8% |
| 20 | USAR | USA RARE EARTH INC COM | Basic Materials | 4,007.0 | $86K | 0.00% | NEW | — | $21.58 | -37.0% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%