Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SAP | SAP SE SPON ADR | Technology | 271.0 | $72K | 0.00% | NEW | — | $267.21 | -34.6% |
| 382 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 500.0 | $72K | 0.00% | NEW | — | $144.27 | +16.0% |
| 383 | MSM | MSC INDL DIRECT INC CL A | Industrials | 780.0 | $72K | 0.00% | NEW | — | $92.14 | +14.0% |
| 384 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 127.0 | $72K | 0.00% | NEW | — | $565.32 | +52.0% |
| 385 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 475.0 | $72K | 0.00% | NEW | — | $150.86 | +115.5% |
| 386 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 1,051.0 | $71K | 0.00% | NEW | — | $67.94 | +9.6% |
| 387 | VHT | VANGUARD HEALTH CARE ETF | — | 275.0 | $71K | 0.00% | NEW | — | $259.60 | +5.5% |
| 388 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 848.0 | $71K | 0.00% | NEW | — | $84.12 | -3.0% |
| 389 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 3,560.0 | $71K | 0.00% | NEW | — | $19.88 | — |
| 390 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 3,204.0 | $70K | 0.00% | NEW | — | $21.96 | — |
| 391 | LYFT | LYFT INC CL A COM | Technology | 3,161.0 | $70K | 0.00% | NEW | — | $22.01 | -41.6% |
| 392 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 230.0 | $69K | 0.00% | NEW | — | $300.59 | +5.6% |
| 393 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 772.0 | $69K | 0.00% | NEW | — | $89.37 | +14.0% |
| 394 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 996.0 | $68K | 0.00% | NEW | — | $68.12 | +9.0% |
| 395 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,000.0 | $68K | 0.00% | NEW | — | $67.80 | +14.8% |
| 396 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,175.0 | $67K | 0.00% | NEW | — | $57.09 | -2.0% |
| 397 | IXN | ISHARES GLOBAL TECH ETF | — | 648.0 | $67K | 0.00% | NEW | — | $103.21 | +26.5% |
| 398 | ES | EVERSOURCE ENERGY COM | Utilities | 935.0 | $67K | 0.00% | NEW | — | $71.15 | -2.7% |
| 399 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,354.0 | $66K | 0.00% | NEW | — | $19.80 | -16.1% |
| 400 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,815.0 | $66K | 0.00% | NEW | — | $36.54 | +22.6% |
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%