Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,180.0 | $430K | 0.01% | -2K | -29.0% | $102.81 | +3.4% |
| 202 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 9,136.0 | $428K | 0.01% | +484.0 | +5.6% | $46.87 | -1.4% |
| 203 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 14,493.0 | $427K | 0.01% | +4K | +37.1% | $29.43 | +2.9% |
| 204 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,451.0 | $411K | 0.01% | +451.0 | +15.0% | $119.00 | +1.6% |
| 205 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 13,346.0 | $403K | 0.01% | +69.0 | +0.5% | $30.20 | +5.0% |
| 206 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,713.0 | $397K | 0.01% | +663.0 | +32.3% | $146.43 | -1.4% |
| 207 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,925.0 | $385K | 0.01% | — | — | $48.57 | +23.1% |
| 208 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 19,935.0 | $381K | 0.01% | +519.0 | +2.7% | $19.12 | +12.0% |
| 209 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,323.0 | $377K | 0.01% | +8K | +211.9% | $33.29 | +9.9% |
| 210 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,592.0 | $377K | 0.01% | +81.0 | +5.4% | $236.64 | +3.3% |
| 211 | VO | VANGUARD MID-CAP ETF | — | 4,596.0 | $370K | 0.01% | +3K | +235.5% | $80.57 | +3.2% |
| 212 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,240.0 | $370K | 0.01% | +1K | +978.3% | $297.99 | -27.5% |
| 213 | BA | BOEING CO COM | Industrials | 1,692.0 | $366K | 0.01% | -275.0 | -14.0% | $216.51 | +3.0% |
| 214 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 25,000.0 | $366K | 0.01% | -324.0 | -1.3% | $14.64 | — |
| 215 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,199.0 | $360K | 0.01% | -21.0 | -1.7% | $300.48 | -0.1% |
| 216 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 7,172.0 | $350K | 0.01% | -950K | -99.2% | $48.86 | +6.5% |
| 217 | ADBE | ADOBE INC COM | Technology | 1,694.0 | $347K | 0.01% | — | — | $205.02 | +28.3% |
| 218 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,046.0 | $341K | 0.01% | +5K | +414.1% | $56.48 | +2.4% |
| 219 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 7,852.0 | $340K | 0.01% | — | — | $43.30 | +8.4% |
| 220 | GE | GE AEROSPACE COM NEW | Industrials | 901.0 | $337K | 0.01% | +253.0 | +39.0% | $373.92 | +0.3% |
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%