Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 3,831.0 | $203K | 0.01% | +386.0 | +11.2% | $52.88 | -5.1% |
| 282 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 7,980.0 | $201K | 0.01% | +3K | +47.0% | $25.25 | -0.2% |
| 283 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 3,982.0 | $200K | 0.01% | -545.0 | -12.0% | $50.15 | +0.2% |
| 284 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,084.0 | $199K | 0.01% | +9K | +435.7% | $17.93 | +2.7% |
| 285 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,403.0 | $199K | 0.01% | +2K | +182.7% | $82.64 | -1.5% |
| 286 | — | GAMESTOP CORP CL A | — | 8,900.0 | $197K | 0.01% | +3K | +48.3% | $22.08 | — |
| 287 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 8,457.0 | $196K | 0.01% | +3K | +48.5% | $23.16 | -0.3% |
| 288 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,910.0 | $195K | 0.01% | -294.0 | -13.3% | $102.29 | -6.0% |
| 289 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 8,050.0 | $195K | 0.01% | +2K | +43.4% | $24.22 | -0.2% |
| 290 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 9,346.0 | $195K | 0.01% | +3K | +48.6% | $20.84 | -0.9% |
| 291 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 8,022.0 | $194K | 0.01% | +3K | +50.1% | $24.23 | -0.1% |
| 292 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,929.0 | $193K | 0.01% | +466.0 | +31.9% | $100.28 | -4.5% |
| 293 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 3,721.0 | $193K | 0.01% | +100.0 | +2.8% | $51.78 | +0.5% |
| 294 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 3,000.0 | $191K | 0.01% | — | — | $63.80 | +21.9% |
| 295 | CCJ | CAMECO CORP COM | Energy | 1,878.0 | $191K | 0.01% | +858.0 | +84.1% | $101.85 | -3.8% |
| 296 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 5,762.0 | $191K | 0.01% | — | — | $33.19 | +14.6% |
| 297 | CTVA | CORTEVA INC COM | Basic Materials | 2,249.0 | $190K | 0.01% | +315.0 | +16.3% | $84.70 | -7.2% |
| 298 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,767.0 | $190K | 0.01% | +90.0 | +5.4% | $107.62 | -1.8% |
| 299 | BAC | BANK OF AMER CORP COM | Financial Services | 3,228.0 | $184K | 0.01% | +516.0 | +19.0% | $56.98 | +10.9% |
| 300 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 909.0 | $182K | 0.01% | +485.0 | +114.4% | $200.62 | +10.0% |
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%