Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 3,803.0 | $563K | 0.02% | NEW | — | $148.16 | -11.3% |
| 182 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 5,999.0 | $550K | 0.02% | +3K | +73.6% | $91.63 | -0.1% |
| 183 | PEP | PEPSICO INC COM | Consumer Defensive | 4,034.0 | $546K | 0.02% | +580.0 | +16.8% | $135.38 | +3.5% |
| 184 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,645.0 | $542K | 0.02% | +549.0 | +13.4% | $116.67 | +47.0% |
| 185 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 11,073.0 | $528K | 0.02% | +9K | +574.4% | $47.71 | +4.6% |
| 186 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,159.0 | $511K | 0.02% | -93.0 | -1.8% | $98.98 | -1.6% |
| 187 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 10,694.0 | $510K | 0.02% | +233.0 | +2.2% | $47.68 | -2.6% |
| 188 | BX | BLACKSTONE INC COM | Financial Services | 4,229.0 | $498K | 0.02% | +667.0 | +18.7% | $117.66 | +19.5% |
| 189 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,839.0 | $497K | 0.02% | +172.0 | +10.3% | $270.33 | -1.2% |
| 190 | INTC | INTEL CORP COM | Technology | 3,530.0 | $493K | 0.02% | +886.0 | +33.5% | $139.63 | -30.8% |
| 191 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,748.0 | $493K | 0.02% | -979.0 | -10.1% | $56.33 | +5.4% |
| 192 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,402.0 | $485K | 0.02% | +2K | +2254.9% | $201.92 | -15.8% |
| 193 | ENB | ENBRIDGE INC COM | Energy | 8,904.0 | $483K | 0.02% | +371.0 | +4.3% | $54.21 | -5.2% |
| 194 | GDX | VANECK GOLD MINERS ETF | — | 6,317.0 | $477K | 0.02% | +3K | +96.5% | $75.45 | +17.9% |
| 195 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,673.0 | $472K | 0.02% | +292.0 | +12.3% | $176.70 | +3.3% |
| 196 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,080.0 | $459K | 0.02% | +204.0 | +10.9% | $220.46 | -2.2% |
| 197 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,858.0 | $451K | 0.01% | +1K | +124.4% | $242.99 | +1.8% |
| 198 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 7,210.0 | $445K | 0.01% | +3K | +58.6% | $61.76 | -8.7% |
| 199 | RTX | RTX CORPORATION COM | Industrials | 2,334.0 | $443K | 0.01% | -280.0 | -10.7% | $189.73 | +18.8% |
| 200 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,167.0 | $433K | 0.01% | +344.0 | +12.2% | $136.81 | -7.6% |
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%