Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 2,000.0 | $91K | 0.00% | NEW | — | $45.55 | +3.6% |
| 342 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 424.0 | $90K | 0.00% | NEW | — | $212.58 | -12.0% |
| 343 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 900.0 | $89K | 0.00% | NEW | — | $99.03 | +11.4% |
| 344 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 717.0 | $89K | 0.00% | NEW | — | $124.26 | -22.3% |
| 345 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 1,001.0 | $89K | 0.00% | NEW | — | $88.67 | +12.6% |
| 346 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,061.0 | $88K | 0.00% | NEW | — | $42.92 | +6.0% |
| 347 | SYY | SYSCO CORP COM | Consumer Defensive | 1,052.0 | $87K | 0.00% | NEW | — | $82.36 | -10.7% |
| 348 | VPU | VANGUARD UTILITIES ETF | — | 448.0 | $85K | 0.00% | NEW | — | $189.38 | +1.4% |
| 349 | HON | HONEYWELL INTL INC COM | Industrials | 397.0 | $84K | 0.00% | NEW | — | $210.62 | +3.1% |
| 350 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 306.0 | $84K | 0.00% | NEW | — | $273.03 | +6.9% |
| 351 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 863.0 | $83K | 0.00% | NEW | — | $96.59 | +6.7% |
| 352 | IONQ | IONQ INC COM | Technology | 1,342.0 | $83K | 0.00% | NEW | — | $61.50 | -19.8% |
| 353 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 205.0 | $82K | 0.00% | NEW | — | $402.42 | -78.3% |
| 354 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 412.0 | $81K | 0.00% | NEW | — | $195.45 | -13.5% |
| 355 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 1,550.0 | $80K | 0.00% | NEW | — | $51.93 | -64.1% |
| 356 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 3,000.0 | $80K | 0.00% | NEW | — | $26.76 | +5.7% |
| 357 | FNV | FRANCO NEV CORP COM | Basic Materials | 360.0 | $80K | 0.00% | NEW | — | $222.91 | +1.1% |
| 358 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 3,248.0 | $79K | 0.00% | NEW | — | $24.40 | -1.2% |
| 359 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 360.0 | $79K | 0.00% | NEW | — | $219.53 | -8.7% |
| 360 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,106.0 | $79K | 0.00% | NEW | — | $71.40 | +13.1% |
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%