Portfolio (Quarterly)
Guide ↗
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 | 66,865.0 | $23.5M | 0.94% | +10K | +16.7% | $350.71 | +2.8% |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 86,539.0 | $20.0M | 0.80% | +1K | +1.6% | $230.82 | +9.0% |
| 23 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 559,724.0 | $18.3M | 0.73% | -5K | -0.8% | $32.62 | +11.4% |
| 24 | SPGI | S&P GLOBAL INC COM | Financial Services | 34,688.0 | $18.1M | 0.73% | -2K | -4.4% | $522.59 | -26.1% |
| 25 | CSCO | CISCO SYS INC COM | Technology | 227,855.0 | $17.6M | 0.70% | — | — | $77.03 | +45.7% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 26,362.0 | $17.4M | 0.70% | +5K | +20.9% | $660.08 | +10.3% |
| 27 | PCAR | PACCAR INC COM | Industrials | 145,456.0 | $15.9M | 0.64% | — | — | $109.51 | +0.2% |
| 28 | CME | CME GROUP INC COM | Financial Services | 57,372.0 | $15.7M | 0.63% | — | — | $273.08 | -3.6% |
| 29 | PANW | PALO ALTO NETWORKS INC COM | Technology | 78,970.0 | $14.5M | 0.58% | +4K | +5.8% | $184.20 | +118.9% |
| 30 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 23,339.0 | $14.3M | 0.57% | -1K | -4.6% | $614.30 | +22.0% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 47,065.0 | $13.9M | 0.56% | -2K | -3.6% | $296.21 | -24.8% |
| 32 | AMAT | APPLIED MATLS INC COM | Technology | 54,070.0 | $13.9M | 0.56% | -7K | -10.8% | $256.99 | +110.1% |
| 33 | CVX | CHEVRON CORP NEW COM | Energy | 89,503.0 | $13.6M | 0.55% | +5K | +6.5% | $152.41 | +35.7% |
| 34 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 63,481.0 | $13.3M | 0.53% | -625.0 | -1.0% | $208.73 | +5.9% |
| 35 | NFLX | NETFLIX INC COM | Communication Services | 138,865.0 | $13.0M | 0.52% | +126K | +1017.5% | $93.76 | -28.5% |
| 36 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 26,469.0 | $12.8M | 0.51% | -998.0 | -3.6% | $483.67 | +4.5% |
| 37 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 426,712.0 | $12.6M | 0.51% | — | — | $29.61 | +13.3% |
| 38 | TFC | TRUIST FINL CORP COM | Financial Services | 253,794.0 | $12.5M | 0.50% | -3K | -1.3% | $49.21 | -5.6% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27,177.0 | $12.3M | 0.49% | +1K | +3.9% | $453.36 | +11.3% |
| 40 | MDT | MEDTRONIC PLC SHS | Healthcare | 126,824.0 | $12.2M | 0.49% | — | — | $96.06 | -10.1% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%