Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,952.0 | $214K | 0.01% | NEW | — | $54.18 | +7.2% |
| 242 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,595.0 | $214K | 0.01% | NEW | — | $133.90 | +105.7% |
| 243 | GIS | GENERAL MLS INC COM | Consumer Defensive | 4,229.0 | $213K | 0.01% | NEW | — | $50.42 | -33.0% |
| 244 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,196.0 | $209K | 0.01% | NEW | — | $174.58 | +9.8% |
| 245 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,085.0 | $208K | 0.01% | NEW | — | $67.51 | +37.8% |
| 246 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,224.0 | $204K | 0.01% | NEW | — | $32.77 | +21.3% |
| 247 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,429.0 | $204K | 0.01% | NEW | — | $142.45 | -5.1% |
| 248 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,420.0 | $201K | 0.01% | NEW | — | $141.78 | +67.5% |
| 249 | IVE | ISHARES S&P 500 VALUE ETF | — | 963.0 | $199K | 0.01% | NEW | — | $206.56 | +8.9% |
| 250 | — | CENCORA INC COM | — | 628.0 | $196K | 0.01% | NEW | — | $312.32 | — |
| 251 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 970.0 | $196K | 0.01% | NEW | — | $201.57 | -17.0% |
| 252 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 3,640.0 | $194K | 0.01% | NEW | — | $53.28 | -6.4% |
| 253 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,349.0 | $193K | 0.01% | NEW | — | $143.18 | -47.7% |
| 254 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 6,127.0 | $192K | 0.01% | NEW | — | $31.38 | -0.8% |
| 255 | MMM | 3M CO COM | Industrials | 1,225.0 | $190K | 0.01% | NEW | — | $155.22 | -3.6% |
| 256 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,295.0 | $188K | 0.01% | NEW | — | $81.94 | +11.5% |
| 257 | SO | SOUTHERN CO COM | Utilities | 1,939.0 | $184K | 0.01% | NEW | — | $94.78 | +0.1% |
| 258 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 3,000.0 | $181K | 0.01% | NEW | — | $60.45 | -9.8% |
| 259 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,995.0 | $179K | 0.01% | NEW | — | $59.92 | +15.8% |
| 260 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,677.0 | $179K | 0.01% | NEW | — | $106.49 | -0.7% |
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%