Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 3,796.0 | $178K | 0.01% | NEW | — | $46.96 | -1.8% |
| 262 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,277.0 | $176K | 0.01% | NEW | — | $137.80 | +10.8% |
| 263 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,256.0 | $176K | 0.01% | NEW | — | $77.91 | -37.6% |
| 264 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,240.0 | $175K | 0.01% | NEW | — | $141.49 | +11.3% |
| 265 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 433.0 | $172K | 0.01% | NEW | — | $396.15 | -4.1% |
| 266 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 3,621.0 | $169K | 0.01% | NEW | — | $46.81 | +7.7% |
| 267 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 5,737.0 | $169K | 0.01% | NEW | — | $29.39 | +4.0% |
| 268 | KR | KROGER CO COM | Consumer Defensive | 2,464.0 | $166K | 0.01% | NEW | — | $67.41 | +1.3% |
| 269 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 673.0 | $166K | 0.01% | NEW | — | $246.60 | -28.3% |
| 270 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,621.0 | $163K | 0.01% | NEW | — | $45.10 | +29.3% |
| 271 | TMUS | T-MOBILE US INC COM | Communication Services | 669.0 | $160K | 0.01% | NEW | — | $239.38 | -20.4% |
| 272 | VLO | VALERO ENERGY CORP COM | Energy | 931.0 | $158K | 0.01% | NEW | — | $170.21 | +51.9% |
| 273 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 3,286.0 | $157K | 0.01% | NEW | — | $47.74 | -4.5% |
| 274 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 2,911.0 | $157K | 0.01% | NEW | — | $53.86 | -5.1% |
| 275 | GE | GE AEROSPACE COM NEW | Industrials | 521.0 | $157K | 0.01% | NEW | — | $300.93 | -5.0% |
| 276 | MS | MORGAN STANLEY COM NEW | Financial Services | 981.0 | $156K | 0.01% | NEW | — | $158.95 | +21.2% |
| 277 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,823.0 | $154K | 0.01% | NEW | — | $84.67 | +16.5% |
| 278 | ABT | ABBOTT LABS COM | Healthcare | 1,143.0 | $153K | 0.01% | NEW | — | $133.92 | -33.7% |
| 279 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2,930.0 | $148K | 0.01% | NEW | — | $50.63 | -33.0% |
| 280 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 3,340.0 | $148K | 0.01% | NEW | — | $44.19 | — |
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%