Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,798.0 | $1.8M | 0.06% | -3K | -22.4% | $163.67 | +2.8% |
| 22 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 34,013.0 | $1.6M | 0.06% | -7K | -17.5% | $47.41 | -1.7% |
| 23 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 12,320.0 | $950K | 0.03% | -930.0 | -7.0% | $77.11 | +0.6% |
| 24 | KO | COCA COLA CO COM | Consumer Defensive | 11,086.0 | $901K | 0.03% | -70K | -86.3% | $81.27 | +9.2% |
| 25 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 23,364.0 | $861K | 0.03% | -8K | -25.2% | $36.87 | -1.7% |
| 26 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,137.0 | $714K | 0.02% | -205.0 | -2.5% | $87.71 | +6.3% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 893.0 | $681K | 0.02% | -21.0 | -2.3% | $190.78 | +10.0% |
| 28 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,485.0 | $612K | 0.02% | -349.0 | -12.3% | $246.25 | +0.2% |
| 29 | GLW | CORNING INC COM | Technology | 2,378.0 | $607K | 0.02% | -368.0 | -13.4% | $255.43 | -37.5% |
| 30 | SLV | ISHARES SILVER TRUST | Financial Services | 10,751.0 | $575K | 0.02% | -4K | -25.6% | $53.47 | +7.7% |
| 31 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,159.0 | $511K | 0.02% | -93.0 | -1.8% | $98.98 | -1.7% |
| 32 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,748.0 | $493K | 0.02% | -979.0 | -10.1% | $56.33 | +5.8% |
| 33 | RTX | RTX CORPORATION COM | Industrials | 2,334.0 | $443K | 0.01% | -280.0 | -10.7% | $189.73 | +17.8% |
| 34 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,180.0 | $430K | 0.01% | -2K | -29.0% | $102.81 | +3.4% |
| 35 | BA | BOEING CO COM | Industrials | 1,692.0 | $366K | 0.01% | -275.0 | -14.0% | $216.51 | +4.2% |
| 36 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 25,000.0 | $366K | 0.01% | -324.0 | -1.3% | $14.64 | — |
| 37 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,199.0 | $360K | 0.01% | -21.0 | -1.7% | $300.48 | +0.2% |
| 38 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 7,172.0 | $350K | 0.01% | -950K | -99.2% | $48.86 | +7.0% |
| 39 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,111.0 | $336K | 0.01% | -103K | -97.1% | $107.91 | +15.9% |
| 40 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 913.0 | $334K | 0.01% | -30.0 | -3.2% | $365.79 | -1.5% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%