Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDCX | TRADR 2X LONG WDC DAILY ETF | — | 2,000.0 | $85K | 0.00% | NEW | — | $42.26 | -49.0% |
| 22 | — | BAYTEX ENERGY CORP COM | — | 20,000.0 | $80K | 0.00% | NEW | — | $4.00 | — |
| 23 | DLLL | GRANITESHARES 2X LONG DELL DAILY ETF | — | 3,200.0 | $80K | 0.00% | NEW | — | $24.96 | +6.9% |
| 24 | — | HIGHLANDER SILVER CORP COM | — | 17,000.0 | $79K | 0.00% | NEW | — | $4.66 | — |
| 25 | COPX | GLOBAL X COPPER MINERS ETF | — | 1,000.0 | $77K | 0.00% | NEW | — | $76.97 | +11.2% |
| 26 | XRPC | CANARY XRP ETF | — | 6,880.0 | $76K | 0.00% | NEW | — | $11.08 | -3.9% |
| 27 | — | HONEYWELL AEROSPACE INC COM | — | 331.0 | $73K | 0.00% | NEW | — | $221.08 | — |
| 28 | AM | ANTERO MIDSTREAM CORP COM | Energy | 3,042.0 | $69K | 0.00% | NEW | — | $22.75 | -0.3% |
| 29 | QID | PROSHARES ULTRASHORT QQQ | — | 5,000.0 | $68K | 0.00% | NEW | — | $13.55 | +4.6% |
| 30 | TERG | LEVERAGE SHARES 2X LONG TER DAILY ETF | — | 850.0 | $68K | 0.00% | NEW | — | $79.42 | -40.8% |
| 31 | OILU | MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | Financial Services | 2,000.0 | $64K | 0.00% | NEW | — | $32.17 | +64.7% |
| 32 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 698.0 | $60K | 0.00% | NEW | — | $85.65 | -6.8% |
| 33 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 384.0 | $58K | 0.00% | NEW | — | $152.33 | +3.5% |
| 34 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,500.0 | $55K | 0.00% | NEW | — | $15.77 | +5.6% |
| 35 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 3,000.0 | $55K | 0.00% | NEW | — | $18.25 | — |
| 36 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 1,000.0 | $52K | 0.00% | NEW | — | $52.19 | -0.2% |
| 37 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 982.0 | $52K | 0.00% | NEW | — | $52.72 | -14.3% |
| 38 | — | HONEYWELL INTL INC COM | — | 231.0 | $52K | 0.00% | NEW | — | $223.90 | — |
| 39 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 5,200.0 | $50K | 0.00% | NEW | — | $9.61 | — |
| 40 | — | ALMONTY INDS INC COM NEW | — | 3,000.0 | $50K | 0.00% | NEW | — | $16.56 | — |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%