Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 123,070.0 | $4.1M | 0.17% | NEW | — | $33.37 | +6.2% |
| 102 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 60,118.0 | $4.0M | 0.16% | NEW | — | $67.29 | +7.9% |
| 103 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 173,219.0 | $3.8M | 0.15% | NEW | — | $21.72 | -2.4% |
| 104 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 29,515.0 | $3.3M | 0.13% | NEW | — | $110.80 | -13.1% |
| 105 | ORCL | ORACLE CORP COM | Technology | 11,418.0 | $3.2M | 0.13% | NEW | — | $281.24 | -30.4% |
| 106 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,548.0 | $3.1M | 0.12% | NEW | — | $468.43 | -73.4% |
| 107 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 39,411.0 | $3.0M | 0.12% | NEW | — | $76.01 | +4.0% |
| 108 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 38,154.0 | $2.9M | 0.12% | NEW | — | $76.66 | +0.8% |
| 109 | RY | ROYAL BK CDA COM | Financial Services | 19,732.0 | $2.9M | 0.12% | NEW | — | $147.32 | +22.1% |
| 110 | GLD | SPDR GOLD SHARES | Financial Services | 6,151.0 | $2.2M | 0.09% | NEW | — | $355.47 | +20.2% |
| 111 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 33,061.0 | $2.2M | 0.09% | NEW | — | $66.06 | +9.6% |
| 112 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 14,279.0 | $2.1M | 0.08% | NEW | — | $145.60 | +10.4% |
| 113 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 41,403.0 | $2.0M | 0.08% | NEW | — | $48.03 | -2.2% |
| 114 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 12,713.0 | $1.9M | 0.07% | NEW | — | $145.65 | +10.6% |
| 115 | IVV | ISHARES CORE S&P 500 ETF | — | 2,711.0 | $1.8M | 0.07% | NEW | — | $669.36 | +10.9% |
| 116 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 60,176.0 | $1.5M | 0.06% | NEW | — | $25.71 | +10.5% |
| 117 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,188.0 | $1.5M | 0.06% | NEW | — | $162.19 | +18.3% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 42,260.0 | $1.3M | 0.05% | NEW | — | $31.27 | +25.5% |
| 119 | TSLA | TESLA INC COM | Consumer Cyclical | 2,953.0 | $1.3M | 0.05% | NEW | — | $444.69 | -0.3% |
| 120 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 18,720.0 | $1.3M | 0.05% | NEW | — | $68.43 | +11.7% |
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%