Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 424.0 | $30K | 0.00% | NEW | — | $69.66 | -2.6% |
| 562 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 99.0 | $29K | 0.00% | NEW | — | $297.91 | -45.2% |
| 563 | RWM | PROSHARES SHORT RUSSELL2000 | — | 1,750.0 | $29K | 0.00% | NEW | — | $16.79 | -14.1% |
| 564 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 453.0 | $29K | 0.00% | NEW | — | $64.80 | +7.2% |
| 565 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 123.0 | $29K | 0.00% | NEW | — | $237.85 | -37.3% |
| 566 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 210.0 | $29K | 0.00% | NEW | — | $138.87 | +5.9% |
| 567 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 94.0 | $29K | 0.00% | NEW | — | $309.00 | -34.1% |
| 568 | LIN | LINDE PLC SHS | Basic Materials | 61.0 | $29K | 0.00% | NEW | — | $475.07 | +6.5% |
| 569 | TLN | TALEN ENERGY CORP COM | Utilities | 68.0 | $29K | 0.00% | NEW | — | $425.38 | -26.1% |
| 570 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 3,610.0 | $29K | 0.00% | NEW | — | $7.97 | -46.0% |
| 571 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 68.0 | $29K | 0.00% | NEW | — | $421.96 | +6.2% |
| 572 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 256.0 | $29K | 0.00% | NEW | — | $111.72 | +11.1% |
| 573 | NOW | SERVICENOW INC COM | Technology | 31.0 | $29K | 0.00% | NEW | — | $920.29 | -88.9% |
| 574 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,075.0 | $28K | 0.00% | NEW | — | $26.42 | -42.4% |
| 575 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 218.0 | $28K | 0.00% | NEW | — | $130.28 | +7.9% |
| 576 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 763.0 | $28K | 0.00% | NEW | — | $37.21 | +13.6% |
| 577 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 5,200.0 | $28K | 0.00% | NEW | — | $5.45 | -11.9% |
| 578 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 595.0 | $28K | 0.00% | NEW | — | $47.58 | +3.4% |
| 579 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 2,300.0 | $28K | 0.00% | NEW | — | $12.29 | +53.0% |
| 580 | MCO | MOODYS CORP COM | Financial Services | 59.0 | $28K | 0.00% | NEW | — | $476.47 | -8.8% |
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%