Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GDX | VANECK GOLD MINERS ETF | — | 3,233.0 | $247K | 0.01% | NEW | — | $76.40 | +14.1% |
| 222 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,178.0 | $246K | 0.01% | NEW | — | $208.71 | +9.4% |
| 223 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,657.0 | $244K | 0.01% | NEW | — | $91.75 | -0.2% |
| 224 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,540.0 | $241K | 0.01% | NEW | — | $53.07 | +25.0% |
| 225 | IWM | ISHARES RUSSELL 2000 ETF | — | 987.0 | $239K | 0.01% | NEW | — | $241.97 | +14.1% |
| 226 | VDE | VANGUARD ENERGY ETF | — | 1,894.0 | $238K | 0.01% | NEW | — | $125.86 | +36.3% |
| 227 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,783.0 | $235K | 0.01% | NEW | — | $84.61 | +26.2% |
| 228 | KKR | KKR & CO INC COM | Financial Services | 1,810.0 | $235K | 0.01% | NEW | — | $129.95 | -25.4% |
| 229 | KEY | KEYCORP COM | Financial Services | 12,334.0 | $231K | 0.01% | NEW | — | $18.69 | +12.6% |
| 230 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 687.0 | $228K | 0.01% | NEW | — | $332.04 | -6.0% |
| 231 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 4,521.0 | $227K | 0.01% | NEW | — | $50.24 | -0.3% |
| 232 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,482.0 | $225K | 0.01% | NEW | — | $152.05 | -1.4% |
| 233 | DIS | DISNEY WALT CO COM | Communication Services | 1,964.0 | $225K | 0.01% | NEW | — | $114.52 | -10.3% |
| 234 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 480.0 | $222K | 0.01% | NEW | — | $463.50 | +7.2% |
| 235 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,974.0 | $222K | 0.01% | NEW | — | $112.52 | +13.5% |
| 236 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 4,597.0 | $220K | 0.01% | NEW | — | $47.94 | -35.3% |
| 237 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 2,410.0 | $218K | 0.01% | NEW | — | $90.52 | +13.6% |
| 238 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 212,366.0 | $218K | 0.01% | NEW | — | $1.02 | +6019.9% |
| 239 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,453.0 | $216K | 0.01% | NEW | — | $148.93 | -8.1% |
| 240 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,740.0 | $216K | 0.01% | NEW | — | $78.90 | +14.2% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%