Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO COM | Industrials | 1,427.0 | $231K | 0.01% | +216.0 | +17.8% | $161.95 | +11.7% |
| 262 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 650.0 | $230K | 0.01% | +600.0 | +1200.0% | $354.57 | -28.6% |
| 263 | B | BARRICK MNG CORP COM SHS | Basic Materials | 6,224.0 | $229K | 0.01% | -218.0 | -3.4% | $36.73 | +14.6% |
| 264 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,295.0 | $229K | 0.01% | — | — | $99.61 | -2.1% |
| 265 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 650.0 | $223K | 0.01% | +136.0 | +26.5% | $342.61 | -9.0% |
| 266 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,242.0 | $222K | 0.01% | — | — | $178.65 | -2.0% |
| 267 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,055.0 | $221K | 0.01% | +138.0 | +15.1% | $209.02 | +4.1% |
| 268 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,587.0 | $219K | 0.01% | +125.0 | +8.6% | $137.74 | +11.2% |
| 269 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 6,347.0 | $216K | 0.01% | +3K | +87.1% | $34.00 | -1.9% |
| 270 | — PUT | ISHARES SILVER TR PUT OPT 01/27 54.0 PUT | — | 4,000.0 | $214K | 0.01% | NEW | — | $53.47 | — |
| 271 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,327.0 | $212K | 0.01% | +50.0 | +2.2% | $91.21 | -14.3% |
| 272 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 9,732.0 | $212K | 0.01% | +3K | +43.1% | $21.80 | -0.8% |
| 273 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,742.0 | $210K | 0.01% | +2K | +259.4% | $76.55 | +6.1% |
| 274 | CRM | SALESFORCE INC COM | Technology | 1,335.0 | $209K | 0.01% | +443.0 | +49.7% | $156.61 | +25.2% |
| 275 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 8,890.0 | $208K | 0.01% | NEW | — | $23.40 | — |
| 276 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,569.0 | $208K | 0.01% | +1K | +28.5% | $45.52 | +9.8% |
| 277 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,321.0 | $207K | 0.01% | — | — | $157.00 | +1.9% |
| 278 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,265.0 | $207K | 0.01% | -72.0 | -5.4% | $163.26 | -18.2% |
| 279 | DIS | DISNEY WALT CO COM | Communication Services | 2,131.0 | $205K | 0.01% | +334.0 | +18.6% | $96.24 | +8.0% |
| 280 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,082.0 | $204K | 0.01% | -245.0 | -10.5% | $98.22 | +5.9% |
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%