Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,247.0 | $118K | 0.00% | +939.0 | +71.8% | $52.42 | +0.9% |
| 362 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 542.0 | $117K | 0.00% | +77.0 | +16.6% | $216.60 | -5.3% |
| 363 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 4,845.0 | $116K | 0.00% | — | — | $23.98 | +9.4% |
| 364 | EFA | ISHARES MSCI EAFE ETF | — | 1,100.0 | $114K | 0.00% | +700.0 | +175.0% | $103.88 | +3.3% |
| 365 | HUBB | HUBBELL INC COM | Industrials | 216.0 | $113K | 0.00% | +3.0 | +1.4% | $523.20 | -9.9% |
| 366 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 2,590.0 | $113K | 0.00% | -54.0 | -2.0% | $43.61 | -1.6% |
| 367 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 332.0 | $111K | 0.00% | +165.0 | +98.8% | $334.89 | -6.6% |
| 368 | AMLP | ALERIAN MLP ETF | — | 2,100.0 | $109K | 0.00% | -4K | -63.3% | $51.84 | +6.3% |
| 369 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,934.0 | $108K | 0.00% | +1K | +107.1% | $56.01 | -0.6% |
| 370 | AZN | ASTRAZENECA PLC ORD | Healthcare | 569.0 | $108K | 0.00% | NEW | — | $189.62 | -13.0% |
| 371 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 795.0 | $108K | 0.00% | NEW | — | $135.64 | — |
| 372 | NOW | SERVICENOW INC COM | Technology | 1,085.0 | $108K | 0.00% | +710.0 | +189.3% | $99.30 | +28.1% |
| 373 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 2,149.0 | $106K | 0.00% | — | — | $49.41 | +13.9% |
| 374 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 553.0 | $105K | 0.00% | — | — | $190.51 | -3.7% |
| 375 | SCHP | SCHWAB US TIPS ETF | — | 3,935.0 | $104K | 0.00% | -2K | -32.9% | $26.50 | -2.0% |
| 376 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 4,377.0 | $103K | 0.00% | +3K | +218.3% | $23.62 | +7.8% |
| 377 | RDDT | REDDIT INC CL A | Communication Services | 595.0 | $103K | 0.00% | +586.0 | +6511.1% | $173.58 | -13.8% |
| 378 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,504.0 | $102K | 0.00% | +1K | +749.7% | $68.01 | +2.1% |
| 379 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 201.0 | $101K | 0.00% | -8K | -97.7% | $501.43 | +22.4% |
| 380 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 891.0 | $100K | 0.00% | +635.0 | +248.1% | $112.29 | +31.3% |
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%