Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | F | FORD MTR CO COM | Consumer Cyclical | 5,517.0 | $66K | 0.00% | NEW | — | $11.96 | +8.4% |
| 402 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 1,298.0 | $66K | 0.00% | NEW | — | $50.63 | -0.7% |
| 403 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,239.0 | $66K | 0.00% | NEW | — | $53.03 | -1.6% |
| 404 | NVDU | DIREXION DAILY NVDA BULL 2X SHARES | — | 500.0 | $66K | 0.00% | NEW | — | $131.13 | +15.4% |
| 405 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 2,755.0 | $64K | 0.00% | NEW | — | $23.37 | — |
| 406 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 667.0 | $64K | 0.00% | NEW | — | $96.50 | -7.0% |
| 407 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 336.0 | $64K | 0.00% | NEW | — | $191.09 | -2.5% |
| 408 | — | AMC ENTMT HLDGS INC CL A NEW | — | 22,000.0 | $64K | 0.00% | NEW | — | $2.90 | — |
| 409 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 567.0 | $63K | 0.00% | NEW | — | $110.38 | +9.9% |
| 410 | MET | METLIFE INC COM | Financial Services | 758.0 | $62K | 0.00% | NEW | — | $82.37 | -1.8% |
| 411 | CDE | COEUR MNG INC COM NEW | Basic Materials | 3,320.0 | $62K | 0.00% | NEW | — | $18.76 | -10.1% |
| 412 | TRP | TC ENERGY CORP COM | Energy | 1,140.0 | $62K | 0.00% | NEW | — | $54.41 | +28.7% |
| 413 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 1,111.0 | $62K | 0.00% | NEW | — | $55.70 | +6.7% |
| 414 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,102.0 | $61K | 0.00% | NEW | — | $55.49 | -19.5% |
| 415 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 140.0 | $61K | 0.00% | NEW | — | $435.64 | -81.4% |
| 416 | VNQ | VANGUARD REAL ESTATE ETF | — | 665.0 | $61K | 0.00% | NEW | — | $91.39 | +4.5% |
| 417 | ARCC | ARES CAPITAL CORP COM | Financial Services | 2,950.0 | $60K | 0.00% | NEW | — | $20.41 | -9.3% |
| 418 | RRC | RANGE RES CORP COM | Energy | 1,581.0 | $60K | 0.00% | NEW | — | $37.64 | +14.2% |
| 419 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 311.0 | $59K | 0.00% | NEW | — | $190.62 | +1.0% |
| 420 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 212.0 | $59K | 0.00% | NEW | — | $279.22 | +8.7% |
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%