Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC COM | Real Estate | 1,323.0 | $300K | 0.01% | -244.0 | -15.6% | $226.97 | +4.6% |
| 42 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 422.0 | $297K | 0.01% | -238.0 | -36.1% | $703.34 | +0.6% |
| 43 | VB | VANGUARD SMALL-CAP ETF | — | 915.0 | $277K | 0.01% | -228.0 | -19.9% | $303.17 | +0.7% |
| 44 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,705.0 | $276K | 0.01% | -443.0 | -14.1% | $102.17 | +5.8% |
| 45 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,584.0 | $275K | 0.01% | -118.0 | -3.2% | $76.69 | -1.6% |
| 46 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,019.0 | $274K | 0.01% | -2K | -32.1% | $54.69 | -3.8% |
| 47 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 397.0 | $248K | 0.01% | -50.0 | -11.2% | $623.91 | -17.7% |
| 48 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 470.0 | $246K | 0.01% | -11.0 | -2.3% | $522.83 | +2.1% |
| 49 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,224.0 | $229K | 0.01% | -218.0 | -3.4% | $36.73 | +13.8% |
| 50 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,265.0 | $207K | 0.01% | -72.0 | -5.4% | $163.26 | -18.2% |
| 51 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,082.0 | $204K | 0.01% | -245.0 | -10.5% | $98.22 | +6.0% |
| 52 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 3,982.0 | $200K | 0.01% | -545.0 | -12.0% | $50.15 | +0.2% |
| 53 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,910.0 | $195K | 0.01% | -294.0 | -13.3% | $102.29 | -7.1% |
| 54 | QCOM | QUALCOMM INC COM | Technology | 954.0 | $176K | 0.01% | -1K | -57.6% | $184.79 | -14.8% |
| 55 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,194.0 | $166K | 0.01% | -2K | -41.7% | $75.80 | +5.3% |
| 56 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,362.0 | $139K | 0.01% | -71.0 | -2.9% | $58.97 | -1.0% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,344.0 | $135K | 0.01% | -253.0 | -9.7% | $57.61 | +14.9% |
| 58 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,464.0 | $125K | 0.00% | -39K | -94.1% | $50.58 | -0.1% |
| 59 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,016.0 | $121K | 0.00% | -32.0 | -3.0% | $119.14 | -1.3% |
| 60 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,821.0 | $118K | 0.00% | -211.0 | -4.2% | $24.55 | +6.1% |
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%