Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | — | 826.0 | $147K | 0.01% | NEW | — | $178.14 | +0.0% |
| 282 | MU | MICRON TECHNOLOGY INC COM | Technology | 871.0 | $146K | 0.01% | NEW | — | $167.32 | +311.8% |
| 283 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 6,250.0 | $144K | 0.01% | NEW | — | $23.00 | +5.9% |
| 284 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 558.0 | $143K | 0.01% | NEW | — | $256.47 | +14.0% |
| 285 | XSD | SPDR S&P SEMICONDUCTOR ETF | — | 447.0 | $143K | 0.01% | NEW | — | $319.21 | +65.4% |
| 286 | CCJ | CAMECO CORP COM | Energy | 1,683.0 | $141K | 0.01% | NEW | — | $83.86 | +23.0% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,191.0 | $141K | 0.01% | NEW | — | $64.23 | +44.5% |
| 288 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,849.0 | $140K | 0.01% | NEW | — | $75.48 | +17.2% |
| 289 | GLW | CORNING INC COM | Technology | 1,699.0 | $139K | 0.01% | NEW | — | $82.03 | +115.6% |
| 290 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 5,426.0 | $138K | 0.01% | NEW | — | $25.52 | -1.3% |
| 291 | UNP | UNION PAC CORP COM | Industrials | 582.0 | $138K | 0.01% | NEW | — | $236.30 | +15.0% |
| 292 | BAC | BANK AMERICA CORP COM | Financial Services | 2,647.0 | $137K | 0.01% | NEW | — | $51.58 | -1.8% |
| 293 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 5,609.0 | $137K | 0.01% | NEW | — | $24.34 | -0.7% |
| 294 | — | GAMESTOP CORP NEW CL A | — | 5,000.0 | $136K | 0.01% | NEW | — | $27.28 | — |
| 295 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,001.0 | $136K | 0.01% | NEW | — | $68.09 | +7.7% |
| 296 | UUUU | ENERGY FUELS INC COM NEW | Energy | 8,850.0 | $136K | 0.01% | NEW | — | $15.35 | +10.0% |
| 297 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 5,586.0 | $136K | 0.01% | NEW | — | $24.30 | -0.3% |
| 298 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 6,124.0 | $136K | 0.01% | NEW | — | $22.15 | -2.3% |
| 299 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,297.0 | $135K | 0.01% | NEW | — | $31.42 | -20.3% |
| 300 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 5,693.0 | $134K | 0.01% | NEW | — | $23.47 | -1.7% |
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%