Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 2,100.0 | $20K | 0.00% | NEW | — | $9.40 | -14.8% |
| 42 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 423.0 | $19K | 0.00% | NEW | — | $45.89 | +15.6% |
| 43 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | — | 1,155.0 | $19K | 0.00% | NEW | — | $16.45 | +5.1% |
| 44 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 342.0 | $17K | 0.00% | NEW | — | $48.58 | +74.3% |
| 45 | — | GALAXY DIGITAL INC. CL A | — | 700.0 | $16K | 0.00% | NEW | — | $22.36 | — |
| 46 | BUG | GLOBAL X CYBERSECURITY ETF | — | 500.0 | $15K | 0.00% | NEW | — | $30.46 | +11.7% |
| 47 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 337.0 | $15K | 0.00% | NEW | — | $44.50 | +3.3% |
| 48 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 634.0 | $15K | 0.00% | NEW | — | $23.63 | -1.1% |
| 49 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 563.0 | $15K | 0.00% | NEW | — | $26.61 | -0.8% |
| 50 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 572.0 | $15K | 0.00% | NEW | — | $26.14 | -1.7% |
| 51 | — | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | — | 581.0 | $15K | 0.00% | NEW | — | $25.73 | — |
| 52 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | — | 578.0 | $15K | 0.00% | NEW | — | $25.85 | — |
| 53 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 566.0 | $15K | 0.00% | NEW | — | $26.37 | -1.6% |
| 54 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 575.0 | $15K | 0.00% | NEW | — | $25.94 | -1.7% |
| 55 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 133.0 | $15K | 0.00% | NEW | — | $110.47 | +11.6% |
| 56 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 440.0 | $14K | 0.00% | NEW | — | $32.74 | +31.0% |
| 57 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 457.0 | $13K | 0.00% | NEW | — | $28.07 | +8.9% |
| 58 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 878.0 | $13K | 0.00% | NEW | — | $14.61 | -14.0% |
| 59 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 333.0 | $13K | 0.00% | NEW | — | $37.61 | -23.9% |
| 60 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 202.0 | $12K | — | NEW | — | $58.09 | +3.0% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%