Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC COM CL A | Financial Services | 57,302.0 | $19.6M | 0.79% | NEW | — | $341.38 | -5.5% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 85,131.0 | $18.7M | 0.76% | NEW | — | $219.57 | +20.3% |
| 23 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 362,249.0 | $18.4M | 0.75% | NEW | — | $50.78 | -0.3% |
| 24 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 564,394.0 | $18.0M | 0.73% | NEW | — | $31.91 | +7.4% |
| 25 | SPGI | S&P GLOBAL INC COM | Financial Services | 36,277.0 | $17.7M | 0.72% | NEW | — | $486.70 | -17.0% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 21,806.0 | $16.0M | 0.65% | NEW | — | $734.39 | -15.8% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 228,902.0 | $15.7M | 0.64% | NEW | — | $68.42 | +68.9% |
| 28 | CME | CME GROUP INC COM | Financial Services | 57,534.0 | $15.5M | 0.63% | NEW | — | $270.19 | +10.6% |
| 29 | PANW | PALO ALTO NETWORKS INC COM | Technology | 74,659.0 | $15.2M | 0.62% | NEW | — | $203.62 | +17.0% |
| 30 | NFLX | NETFLIX INC COM | Communication Services | 12,427.0 | $14.9M | 0.60% | NEW | — | $1198.92 | -92.7% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 24,465.0 | $14.7M | 0.60% | NEW | — | $600.37 | +18.1% |
| 32 | PCAR | PACCAR INC COM | Industrials | 144,941.0 | $14.3M | 0.58% | NEW | — | $98.32 | +14.5% |
| 33 | CRM | SALESFORCE INC COM | Technology | 59,786.0 | $14.2M | 0.57% | NEW | — | $237.00 | -29.3% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 48,848.0 | $13.8M | 0.56% | NEW | — | $282.16 | -22.6% |
| 35 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 27,467.0 | $13.7M | 0.56% | NEW | — | $499.21 | +4.2% |
| 36 | CVX | CHEVRON CORP NEW COM | Energy | 84,044.0 | $13.1M | 0.53% | NEW | — | $155.29 | +20.2% |
| 37 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,518.0 | $12.9M | 0.52% | NEW | — | $2336.94 | -31.2% |
| 38 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 64,106.0 | $12.9M | 0.52% | NEW | — | $200.93 | +6.2% |
| 39 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 426,441.0 | $12.4M | 0.50% | NEW | — | $29.11 | +11.9% |
| 40 | AMAT | APPLIED MATLS INC COM | Technology | 60,580.0 | $12.4M | 0.50% | NEW | — | $204.74 | +113.3% |
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
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%