Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARCC | ARES CAPITAL CORP COM | Financial Services | 9,799.0 | $182K | 0.01% | +7K | +250.1% | $18.53 | +6.9% |
| 302 | — | CENCORA INC COM | — | 636.0 | $180K | 0.01% | +16.0 | +2.6% | $283.00 | — |
| 303 | VRSN | VERISIGN INC COM | Technology | 713.0 | $179K | 0.01% | +698.0 | +4653.3% | $251.56 | +8.5% |
| 304 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 3,938.0 | $179K | 0.01% | +3K | +191.9% | $45.44 | +1.5% |
| 305 | VTR | VENTAS INC COM | Real Estate | 2,012.0 | $179K | 0.01% | +94.0 | +4.9% | $88.79 | +3.4% |
| 306 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 10,507.0 | $178K | 0.01% | +7K | +200.2% | $16.96 | +22.9% |
| 307 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,951.0 | $177K | 0.01% | +884.0 | +82.8% | $90.73 | +26.2% |
| 308 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | 1,200.0 | $177K | 0.01% | +400.0 | +50.0% | $147.18 | +20.9% |
| 309 | QCOM | QUALCOMM INC COM | Technology | 954.0 | $176K | 0.01% | -1K | -57.6% | $184.79 | -12.4% |
| 310 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 6,618.0 | $173K | 0.01% | +368.0 | +5.9% | $26.15 | -6.6% |
| 311 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 2,566.0 | $173K | 0.01% | +2K | +196.3% | $67.25 | -1.7% |
| 312 | UNP | UNION PAC CORP COM | Industrials | 634.0 | $172K | 0.01% | +42.0 | +7.1% | $271.84 | +11.0% |
| 313 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 433.0 | $172K | 0.01% | — | — | $396.61 | +0.7% |
| 314 | HL | HECLA MINING COMPANY COM | Basic Materials | 11,028.0 | $170K | 0.01% | +8K | +245.6% | $15.43 | +33.1% |
| 315 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,239.0 | $170K | 0.01% | +2K | +161.4% | $52.41 | -0.4% |
| 316 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,013.0 | $169K | 0.01% | +37.0 | +3.8% | $166.67 | +13.5% |
| 317 | IVE | ISHARES S&P 500 VALUE ETF | — | 741.0 | $168K | 0.01% | +271.0 | +57.7% | $227.06 | +5.0% |
| 318 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 2,194.0 | $166K | 0.01% | -2K | -41.7% | $75.80 | +5.6% |
| 319 | KKR | KKR & CO INC COM | Financial Services | 1,810.0 | $166K | 0.01% | — | — | $91.78 | +20.3% |
| 320 | USPX | FRANKLIN U.S. EQUITY INDEX ETF | — | 2,543.0 | $166K | 0.01% | — | — | $65.30 | +2.9% |
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%