Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 1,233.0 | $100K | 0.00% | +1K | +5037.5% | $80.87 | — |
| 382 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 4,355.0 | $99K | 0.00% | — | — | $22.78 | -1.3% |
| 383 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 1,200.0 | $99K | 0.00% | — | — | $82.55 | +0.3% |
| 384 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 422.0 | $98K | 0.00% | +13.0 | +3.2% | $233.10 | +1.1% |
| 385 | — | VENTURE GLOBAL INC COM CL A | — | 8,728.0 | $97K | 0.00% | NEW | — | $11.13 | — |
| 386 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 819.0 | $97K | 0.00% | -78.0 | -8.7% | $118.31 | -78.4% |
| 387 | APP | APPLOVIN CORP COM CL A | Technology | 188.0 | $97K | 0.00% | +34.0 | +22.1% | $515.23 | -39.6% |
| 388 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,100.0 | $97K | 0.00% | +895.0 | +436.6% | $87.91 | +1.1% |
| 389 | DHR | DANAHER CORP DEL COM | Healthcare | 503.0 | $96K | 0.00% | +311.0 | +162.0% | $190.48 | +14.4% |
| 390 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 286.0 | $96K | 0.00% | -1K | -83.7% | $334.82 | -23.3% |
| 391 | URA | GLOBAL X URANIUM ETF | — | 2,191.0 | $96K | 0.00% | NEW | — | $43.69 | -0.2% |
| 392 | SYY | SYSCO CORP COM | Consumer Defensive | 1,133.0 | $95K | 0.00% | +132.0 | +13.2% | $83.55 | +0.5% |
| 393 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 3,206.0 | $94K | 0.00% | -951.0 | -22.9% | $29.33 | +22.2% |
| 394 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 849.0 | $94K | 0.00% | -16.0 | -1.9% | $110.27 | +2.6% |
| 395 | MSM | MSC INDL DIRECT INC CL A | Industrials | 782.0 | $93K | 0.00% | — | — | $118.95 | -1.2% |
| 396 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 636.0 | $93K | 0.00% | +593.0 | +1379.1% | $146.19 | +17.4% |
| 397 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,592.0 | $92K | 0.00% | +187.0 | +13.3% | $57.86 | +11.7% |
| 398 | CVS | CVS HEALTH CORP COM | Healthcare | 890.0 | $92K | 0.00% | +318.0 | +55.6% | $103.42 | -9.1% |
| 399 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,788.0 | $90K | 0.00% | -29.0 | -1.6% | $50.40 | +2.5% |
| 400 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 1,001.0 | $89K | 0.00% | — | — | $89.13 | -0.4% |
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%