Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 477.0 | $113K | 0.01% | NEW | — | $236.06 | +213.8% |
| 322 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 5,248.0 | $111K | 0.01% | NEW | — | $21.22 | -2.6% |
| 323 | TXN | TEXAS INSTRS INC COM | Technology | 600.0 | $110K | 0.00% | NEW | — | $183.75 | +63.6% |
| 324 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,815.0 | $110K | 0.00% | NEW | — | $60.41 | +29.3% |
| 325 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 612.0 | $109K | 0.00% | NEW | — | $178.73 | -24.1% |
| 326 | MLPA | GLOBAL X MLP ETF | — | 2,224.0 | $108K | 0.00% | NEW | — | $48.42 | +16.2% |
| 327 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 3,000.0 | $105K | 0.00% | NEW | — | $34.84 | +336.0% |
| 328 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 1,802.0 | $102K | 0.00% | NEW | — | $56.45 | -1.5% |
| 329 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 4,355.0 | $101K | 0.00% | NEW | — | $23.12 | -2.7% |
| 330 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,549.0 | $100K | 0.00% | NEW | — | $39.19 | -15.7% |
| 331 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,047.0 | $99K | 0.00% | NEW | — | $94.35 | +11.3% |
| 332 | CG | CARLYLE GROUP INC COM | Financial Services | 1,576.0 | $99K | 0.00% | NEW | — | $62.68 | -27.4% |
| 333 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 23,000.0 | $99K | 0.00% | NEW | — | $4.29 | -41.0% |
| 334 | INTC | INTEL CORP COM | Technology | 2,893.0 | $97K | 0.00% | NEW | — | $33.55 | +222.4% |
| 335 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,249.0 | $96K | 0.00% | NEW | — | $76.72 | — |
| 336 | TOST | TOAST INC CL A | Technology | 2,602.0 | $95K | 0.00% | NEW | — | $36.51 | -38.0% |
| 337 | MCK | MCKESSON CORP COM | Healthcare | 120.0 | $93K | 0.00% | NEW | — | $772.54 | +0.4% |
| 338 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,306.0 | $93K | 0.00% | NEW | — | $70.98 | +27.0% |
| 339 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,161.0 | $93K | 0.00% | NEW | — | $79.78 | +8.3% |
| 340 | HUBB | HUBBELL INC COM | Industrials | 213.0 | $92K | 0.00% | NEW | — | $430.31 | +9.4% |
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%