Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 986.0 | $49K | 0.00% | -257.0 | -20.7% | $49.55 | — |
| 82 | BIIB | BIOGEN INC COM | Healthcare | 220.0 | $48K | 0.00% | -289.0 | -56.8% | $216.06 | -1.2% |
| 83 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,211.0 | $45K | 0.00% | -789.0 | -39.5% | $37.30 | -23.0% |
| 84 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,072.0 | $44K | 0.00% | -161.0 | -13.1% | $41.32 | +16.7% |
| 85 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 2,250.0 | $43K | 0.00% | -400.0 | -15.1% | $19.32 | -7.8% |
| 86 | OKE | ONEOK INC NEW COM | Energy | 489.0 | $43K | 0.00% | -605.0 | -55.3% | $86.94 | +11.6% |
| 87 | INTU | INTUIT COM | Technology | 155.0 | $40K | 0.00% | -11K | -98.6% | $260.24 | +34.8% |
| 88 | AGNC | AGNC INVT CORP COM | Real Estate | 3,695.0 | $40K | 0.00% | -58.0 | -1.6% | $10.90 | +0.4% |
| 89 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 574.0 | $40K | 0.00% | -3K | -85.1% | $69.19 | +3.0% |
| 90 | AMT | AMERICAN TOWER CORP COM | Real Estate | 241.0 | $39K | 0.00% | -22K | -98.9% | $163.57 | +6.5% |
| 91 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,420.0 | $39K | 0.00% | -4K | -75.3% | $27.41 | +8.0% |
| 92 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 6,015.0 | $39K | 0.00% | -5K | -45.3% | $6.47 | +7.8% |
| 93 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 431.0 | $39K | 0.00% | -41K | -99.0% | $89.85 | +8.1% |
| 94 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 825.0 | $38K | 0.00% | -6.0 | -0.7% | $46.19 | -0.8% |
| 95 | COP | CONOCOPHILLIPS COM | Energy | 365.0 | $38K | 0.00% | -26.0 | -6.7% | $103.85 | +24.6% |
| 96 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 155.0 | $37K | 0.00% | -1K | -90.4% | $239.01 | +14.1% |
| 97 | ALB | ALBEMARLE CORP COM | Basic Materials | 267.0 | $36K | 0.00% | -39.0 | -12.8% | $135.27 | -3.4% |
| 98 | BBY | BEST BUY INC COM | Consumer Cyclical | 467.0 | $35K | 0.00% | -150.0 | -24.3% | $75.88 | +15.4% |
| 99 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 4,000.0 | $35K | 0.00% | -1K | -20.0% | $8.81 | -33.1% |
| 100 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 665.0 | $33K | 0.00% | -200.0 | -23.1% | $50.10 | +8.6% |
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%