Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 91,633.0 | $32.7M | 1.12% | +768.0 | +0.8% | $357.37 | -3.7% |
| 22 | AVGO | BROADCOM INC COM | Technology | 71,715.0 | $27.1M | 0.93% | +37K | +109.6% | $377.75 | +3.9% |
| 23 | AMAT | APPLIED MATLS INC COM | Technology | 34,475.0 | $24.9M | 0.85% | -20K | -36.2% | $723.00 | -26.0% |
| 24 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 11,577.0 | $23.0M | 0.79% | +1K | +14.6% | $1989.44 | -5.3% |
| 25 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 445,040.0 | $22.5M | 0.77% | +334K | +299.5% | $50.49 | +0.2% |
| 26 | CSCO | CISCO SYS INC COM | Technology | 187,504.0 | $22.0M | 0.76% | -40K | -17.7% | $117.46 | -3.9% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 75,695.0 | $21.3M | 0.73% | +29K | +60.8% | $281.21 | -18.6% |
| 28 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 87,629.0 | $20.9M | 0.72% | +1K | +1.3% | $238.34 | +9.6% |
| 29 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 600,089.0 | $20.3M | 0.70% | +40K | +7.2% | $33.84 | +4.8% |
| 30 | MU | MICRON TECHNOLOGY INC COM | Technology | 16,754.0 | $19.3M | 0.66% | +16K | +1420.3% | $1154.29 | -12.3% |
| 31 | PANW | PALO ALTO NETWORKS INC COM | Technology | 54,397.0 | $18.6M | 0.64% | -25K | -31.1% | $341.02 | +10.2% |
| 32 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 25,163.0 | $18.5M | 0.64% | +2K | +7.8% | $736.40 | -0.9% |
| 33 | V | VISA INC COM CL A | Financial Services | 52,693.0 | $18.1M | 0.62% | -14K | -21.2% | $343.09 | +4.6% |
| 34 | CME | CME GROUP INC COM | Financial Services | 74,416.0 | $16.4M | 0.56% | +17K | +29.7% | $220.83 | +21.3% |
| 35 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 66,623.0 | $16.4M | 0.56% | +3K | +5.0% | $246.22 | +3.4% |
| 36 | NFLX | NETFLIX INC. COM | Communication Services | 225,466.0 | $16.1M | 0.55% | +87K | +62.4% | $71.40 | +6.5% |
| 37 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 125,886.0 | $15.9M | 0.55% | +24K | +23.8% | $126.58 | -2.4% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 12,936.0 | $15.5M | 0.53% | +3K | +28.3% | $1199.41 | -1.2% |
| 39 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 85,694.0 | $15.5M | 0.53% | +29K | +52.4% | $180.91 | +2.0% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 334,950.0 | $15.1M | 0.52% | -29K | -8.0% | $45.11 | +27.8% |
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%