Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,576.0 | $7.4M | 0.30% | NEW | — | $447.23 | -4.3% |
| 82 | VICI | VICI PPTYS INC COM | Real Estate | 224,329.0 | $7.3M | 0.30% | NEW | — | $32.61 | -14.5% |
| 83 | ADI | ANALOG DEVICES INC COM | Technology | 28,866.0 | $7.1M | 0.29% | NEW | — | $245.70 | +69.9% |
| 84 | TGT | TARGET CORP COM | Consumer Defensive | 77,062.0 | $6.9M | 0.28% | NEW | — | $89.70 | +37.2% |
| 85 | RSG | REPUBLIC SVCS INC COM | Industrials | 29,882.0 | $6.9M | 0.28% | NEW | — | $229.48 | -9.1% |
| 86 | SNPS | SYNOPSYS INC COM | Technology | 13,794.0 | $6.8M | 0.28% | NEW | — | $493.39 | +3.4% |
| 87 | SYK | STRYKER CORPORATION COM | Healthcare | 18,350.0 | $6.8M | 0.28% | NEW | — | $369.67 | -17.4% |
| 88 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 67,562.0 | $6.6M | 0.27% | NEW | — | $97.63 | -46.0% |
| 89 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 249,047.0 | $5.8M | 0.24% | NEW | — | $23.47 | -2.3% |
| 90 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 17,499.0 | $5.7M | 0.23% | NEW | — | $328.17 | +10.5% |
| 91 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10,870.0 | $5.4M | 0.22% | NEW | — | $498.70 | -36.2% |
| 92 | KLAC | KLA CORP COM NEW | Technology | 4,998.0 | $5.4M | 0.22% | NEW | — | $1078.51 | +75.5% |
| 93 | INTU | INTUIT COM | Technology | 7,105.0 | $4.9M | 0.20% | NEW | — | $682.91 | -44.6% |
| 94 | XEL | XCEL ENERGY INC COM | Utilities | 59,922.0 | $4.8M | 0.20% | NEW | — | $80.65 | -0.8% |
| 95 | AMGN | AMGEN INC COM | Healthcare | 17,099.0 | $4.8M | 0.20% | NEW | — | $282.21 | +15.6% |
| 96 | RMD | RESMED INC COM | Healthcare | 17,612.0 | $4.8M | 0.20% | NEW | — | $273.73 | -26.0% |
| 97 | AME | AMETEK INC COM | Industrials | 25,389.0 | $4.8M | 0.19% | NEW | — | $188.00 | +21.2% |
| 98 | VCRB | VANGUARD CORE BOND ETF | — | 56,225.0 | $4.4M | 0.18% | NEW | — | $78.41 | -2.4% |
| 99 | KO | COCA COLA CO COM | Consumer Defensive | 65,586.0 | $4.3M | 0.18% | NEW | — | $66.32 | +21.3% |
| 100 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 28,088.0 | $4.2M | 0.17% | NEW | — | $151.08 | +26.9% |
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%