Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,676.0 | $1.3M | 0.05% | NEW | — | $746.45 | -84.8% |
| 122 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 48,531.0 | $1.2M | 0.05% | NEW | — | $25.60 | -2.7% |
| 123 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,422.0 | $1.2M | 0.05% | NEW | — | $140.95 | +10.5% |
| 124 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 41,763.0 | $1.1M | 0.05% | NEW | — | $27.30 | +16.2% |
| 125 | VUG | VANGUARD GROWTH ETF | — | 2,283.0 | $1.1M | 0.04% | NEW | — | $479.69 | -81.8% |
| 126 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,441.0 | $1.1M | 0.04% | NEW | — | $243.53 | +63.1% |
| 127 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 5,108.0 | $993K | 0.04% | NEW | — | $194.49 | +8.2% |
| 128 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,699.0 | $957K | 0.04% | NEW | — | $203.59 | +14.0% |
| 129 | ETN | EATON CORP PLC SHS | Industrials | 2,533.0 | $948K | 0.04% | NEW | — | $374.32 | +9.0% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,843.0 | $927K | 0.04% | NEW | — | $502.74 | — |
| 131 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 31,070.0 | $921K | 0.04% | NEW | — | $29.64 | +14.5% |
| 132 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 7,341.0 | $899K | 0.04% | NEW | — | $122.45 | -77.7% |
| 133 | ABBV | ABBVIE INC COM | Healthcare | 3,806.0 | $881K | 0.04% | NEW | — | $231.53 | -9.1% |
| 134 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,637.0 | $870K | 0.04% | NEW | — | $100.70 | -0.1% |
| 135 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 13,366.0 | $864K | 0.04% | NEW | — | $64.65 | +19.2% |
| 136 | SHEL | SHELL PLC SPON ADS | Energy | 11,897.0 | $851K | 0.04% | NEW | — | $71.53 | +18.1% |
| 137 | CAT | CATERPILLAR INC COM | Industrials | 1,718.0 | $820K | 0.03% | NEW | — | $477.12 | +86.2% |
| 138 | IAU | ISHARES GOLD TRUST | Financial Services | 11,033.0 | $803K | 0.03% | NEW | — | $72.77 | +17.5% |
| 139 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 12,209.0 | $797K | 0.03% | NEW | — | $65.26 | +10.7% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,333.0 | $790K | 0.03% | NEW | — | $182.42 | -26.7% |
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%