Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,593.0 | $133K | 0.01% | NEW | — | $83.79 | -12.4% |
| 302 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 2,218.0 | $133K | 0.01% | NEW | — | $60.03 | -2.3% |
| 303 | VTR | VENTAS INC COM | Real Estate | 1,900.0 | $133K | 0.01% | NEW | — | $69.99 | +24.9% |
| 304 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 2,147.0 | $129K | 0.01% | NEW | — | $60.09 | -17.2% |
| 305 | ALL | ALLSTATE CORP COM | Financial Services | 592.0 | $127K | 0.01% | NEW | — | $214.65 | +1.3% |
| 306 | CTVA | CORTEVA INC COM | Basic Materials | 1,869.0 | $126K | 0.01% | NEW | — | $67.63 | +21.6% |
| 307 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,935.0 | $126K | 0.01% | NEW | — | $65.00 | -33.0% |
| 308 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | — | 700.0 | $125K | 0.01% | NEW | — | $177.90 | -24.9% |
| 309 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 4,845.0 | $123K | 0.01% | NEW | — | $25.29 | +0.5% |
| 310 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,157.0 | $121K | 0.01% | NEW | — | $104.92 | +2.5% |
| 311 | GEV | GE VERNOVA INC COM | Utilities | 195.0 | $120K | 0.01% | NEW | — | $614.90 | +70.6% |
| 312 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 2,684.0 | $119K | 0.01% | NEW | — | $44.42 | -2.7% |
| 313 | MSTR | STRATEGY INC CL A NEW | Technology | 369.0 | $119K | 0.01% | NEW | — | $322.21 | -44.9% |
| 314 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,544.0 | $118K | 0.01% | NEW | — | $76.34 | -3.6% |
| 315 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 878.0 | $117K | 0.01% | NEW | — | $133.27 | -80.6% |
| 316 | ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 1,004.0 | $114K | 0.01% | NEW | — | $113.17 | +10.3% |
| 317 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 3,314.0 | $114K | 0.01% | NEW | — | $34.27 | -49.8% |
| 318 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 4,184.0 | $114K | 0.01% | NEW | — | $27.13 | +6.2% |
| 319 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 2,367.0 | $113K | 0.01% | NEW | — | $47.72 | +17.3% |
| 320 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 4,473.0 | $113K | 0.01% | NEW | — | $25.19 | — |
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%