Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,947.0 | $308K | 0.01% | NEW | — | $104.52 | +12.5% |
| 202 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 2,444.0 | $308K | 0.01% | NEW | — | $125.97 | +21.3% |
| 203 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 6,190.0 | $305K | 0.01% | NEW | — | $49.29 | -0.6% |
| 204 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,831.0 | $299K | 0.01% | NEW | — | $78.09 | -2.7% |
| 205 | OKE | ONEOK INC NEW COM | Energy | 4,079.0 | $298K | 0.01% | NEW | — | $72.96 | +26.5% |
| 206 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | — | 25,000.0 | $296K | 0.01% | NEW | — | $11.82 | — |
| 207 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 6,380.0 | $294K | 0.01% | NEW | — | $46.08 | +8.4% |
| 208 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 849.0 | $293K | 0.01% | NEW | — | $345.45 | +14.0% |
| 209 | BMO | BANK MONTREAL QUE COM | Financial Services | 2,202.0 | $287K | 0.01% | NEW | — | $130.25 | +18.1% |
| 210 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 10,860.0 | $286K | 0.01% | NEW | — | $26.34 | +10.2% |
| 211 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,186.0 | $286K | 0.01% | NEW | — | $89.77 | -33.5% |
| 212 | BHB | BAR HBR BANKSHARES COM | Financial Services | 9,250.0 | $282K | 0.01% | NEW | — | $30.46 | +12.3% |
| 213 | WELL | WELLTOWER INC COM | Real Estate | 1,567.0 | $279K | 0.01% | NEW | — | $178.14 | +20.0% |
| 214 | USB | US BANCORP DEL COM NEW | Financial Services | 5,507.0 | $266K | 0.01% | NEW | — | $48.33 | +9.9% |
| 215 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,014.0 | $263K | 0.01% | NEW | — | $87.30 | +10.1% |
| 216 | VV | VANGUARD LARGE-CAP ETF | — | 837.0 | $258K | 0.01% | NEW | — | $307.86 | +10.3% |
| 217 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,110.0 | $257K | 0.01% | NEW | — | $82.74 | +7.1% |
| 218 | AMLP | ALERIAN MLP ETF | — | 5,479.0 | $257K | 0.01% | NEW | — | $46.93 | +16.1% |
| 219 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,940.0 | $252K | 0.01% | NEW | — | $129.71 | +6.8% |
| 220 | VIS | VANGUARD INDUSTRIALS ETF | — | 840.0 | $249K | 0.01% | NEW | — | $296.29 | +12.3% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%