Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 359.0 | $33K | 0.00% | -18.0 | -4.8% | $92.25 | +21.1% |
| 102 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 824.0 | $33K | 0.00% | -438.0 | -34.7% | $40.01 | +8.2% |
| 103 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 414.0 | $33K | 0.00% | -237.0 | -36.4% | $79.42 | +8.3% |
| 104 | RRC | RANGE RES CORP COM | Energy | 879.0 | $33K | 0.00% | -702.0 | -44.4% | $37.19 | +7.2% |
| 105 | SLB | SLB LIMITED COM STK | Energy | 690.0 | $32K | 0.00% | -112.0 | -14.0% | $46.50 | +14.4% |
| 106 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 565.0 | $31K | 0.00% | -48.0 | -7.8% | $55.18 | -4.8% |
| 107 | FIX | COMFORT SYS USA INC COM | Industrials | 15.0 | $30K | 0.00% | -2.0 | -11.8% | $1982.87 | -12.3% |
| 108 | TEM | TEMPUS AI INC CL A | Healthcare | 492.0 | $29K | 0.00% | -58K | -99.2% | $57.93 | -14.8% |
| 109 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 894.0 | $27K | 0.00% | -87.0 | -8.9% | $30.47 | -0.1% |
| 110 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 19.0 | $26K | 0.00% | -1.0 | -5.0% | $1382.37 | -3.6% |
| 111 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 31.0 | $25K | 0.00% | -95.0 | -75.4% | $794.77 | +7.6% |
| 112 | PODD | INSULET CORP COM | Healthcare | 159.0 | $24K | 0.00% | -39K | -99.6% | $152.25 | -2.8% |
| 113 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,372.0 | $24K | 0.00% | -827.0 | -37.6% | $17.35 | -14.8% |
| 114 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 342.0 | $23K | 0.00% | -23.0 | -6.3% | $68.42 | -4.5% |
| 115 | NEXT | NEXTDECADE CORP COM | Energy | 3,000.0 | $23K | 0.00% | -2K | -40.0% | $7.54 | -8.2% |
| 116 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 933.0 | $22K | 0.00% | -1K | -59.0% | $23.44 | -0.7% |
| 117 | SNOW | SNOWFLAKE INC COM SHS | Technology | 85.0 | $22K | 0.00% | -90.0 | -51.4% | $254.51 | +27.8% |
| 118 | SAP | SAP SE SPON ADR | Technology | 140.0 | $22K | 0.00% | -131.0 | -48.3% | $154.11 | +36.6% |
| 119 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 301.0 | $19K | 0.00% | -234.0 | -43.7% | $64.36 | +3.8% |
| 120 | FLTR | VANECK IG FLOATING RATE ETF | — | 703.0 | $18K | 0.00% | -274.0 | -28.1% | $25.60 | -0.1% |
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%