Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,111.0 | $336K | 0.01% | -103K | -97.1% | $107.91 | +15.4% |
| 222 | HSY | HERSHEY CO COM | Consumer Defensive | 1,910.0 | $335K | 0.01% | +96.0 | +5.3% | $175.43 | +4.6% |
| 223 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 6,383.0 | $334K | 0.01% | — | — | $52.38 | +1.4% |
| 224 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 913.0 | $334K | 0.01% | -30.0 | -3.2% | $365.79 | -2.0% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 4,112.0 | $334K | 0.01% | +99.0 | +2.5% | $81.16 | -6.9% |
| 226 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,219.0 | $316K | 0.01% | +108.0 | +3.5% | $98.31 | +0.1% |
| 227 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,618.0 | $314K | 0.01% | — | — | $86.65 | — |
| 228 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,669.0 | $307K | 0.01% | +2K | +96.0% | $83.75 | +0.8% |
| 229 | VIS | VANGUARD INDUSTRIALS ETF | — | 840.0 | $303K | 0.01% | — | — | $360.38 | -2.2% |
| 230 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 6,190.0 | $302K | 0.01% | — | — | $48.86 | +0.1% |
| 231 | WELL | WELLTOWER INC COM | Real Estate | 1,323.0 | $300K | 0.01% | -244.0 | -15.6% | $226.97 | +3.7% |
| 232 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 3,707.0 | $300K | 0.01% | +4K | +10000.0% | $81.00 | -10.5% |
| 233 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 422.0 | $297K | 0.01% | -238.0 | -36.1% | $703.34 | +0.1% |
| 234 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 703.0 | $292K | 0.01% | +144.0 | +25.8% | $415.42 | -5.2% |
| 235 | VV | VANGUARD LARGE-CAP ETF | — | 837.0 | $288K | 0.01% | — | — | $343.91 | +2.8% |
| 236 | VDE | VANGUARD ENERGY ETF | — | 1,894.0 | $284K | 0.01% | — | — | $150.13 | +19.4% |
| 237 | TXN | TEXAS INSTRS INC COM | Technology | 945.0 | $282K | 0.01% | +298.0 | +46.1% | $298.16 | -8.7% |
| 238 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,709.0 | $281K | 0.01% | +814.0 | +20.9% | $59.69 | -0.1% |
| 239 | VB | VANGUARD SMALL-CAP ETF | — | 915.0 | $277K | 0.01% | -228.0 | -19.9% | $303.17 | +0.2% |
| 240 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,705.0 | $276K | 0.01% | -443.0 | -14.1% | $102.17 | +3.8% |
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%