Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 1,200.0 | $79K | 0.00% | NEW | — | $65.64 | +15.8% |
| 362 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2,233.0 | $78K | 0.00% | NEW | — | $35.06 | +41.5% |
| 363 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 277.0 | $78K | 0.00% | NEW | — | $281.82 | -38.3% |
| 364 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,810.0 | $77K | 0.00% | NEW | — | $42.79 | +15.3% |
| 365 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,779.0 | $77K | 0.00% | NEW | — | $43.41 | +16.2% |
| 366 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 526.0 | $76K | 0.00% | NEW | — | $144.44 | +5.5% |
| 367 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 536.0 | $75K | 0.00% | NEW | — | $140.78 | +46.4% |
| 368 | URI | UNITED RENTALS INC COM | Industrials | 79.0 | $75K | 0.00% | NEW | — | $954.66 | -1.6% |
| 369 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 3,360.0 | $75K | 0.00% | NEW | — | $22.39 | — |
| 370 | ALB | ALBEMARLE CORP COM | Basic Materials | 925.0 | $75K | 0.00% | NEW | — | $81.06 | +109.5% |
| 371 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 3,310.0 | $75K | 0.00% | NEW | — | $22.52 | — |
| 372 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 760.0 | $74K | 0.00% | NEW | — | $97.99 | -2.5% |
| 373 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 3,244.0 | $74K | 0.00% | NEW | — | $22.95 | — |
| 374 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 1,001.0 | $74K | 0.00% | NEW | — | $74.34 | +8.9% |
| 375 | — | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 16,000.0 | $74K | 0.00% | NEW | — | $4.65 | — |
| 376 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 2,738.0 | $74K | 0.00% | NEW | — | $27.02 | +2.0% |
| 377 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 11,812.0 | $73K | 0.00% | NEW | — | $6.20 | -37.3% |
| 378 | QID | PROSHARES ULTRASHORT QQQ | — | 3,400.0 | $73K | 0.00% | NEW | — | $21.53 | -29.6% |
| 379 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 248.0 | $73K | 0.00% | NEW | — | $293.89 | -4.1% |
| 380 | FBND | FIDELITY TOTAL BOND ETF | — | 1,574.0 | $73K | 0.00% | NEW | — | $46.24 | -2.6% |
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%