Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALOY | REALLOYS INC COM | Basic Materials | 6,161.0 | $89K | 0.00% | NEW | — | $14.45 | -23.4% |
| 402 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,410.0 | $89K | 0.00% | +539.0 | +61.9% | $62.89 | +13.3% |
| 403 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 500.0 | $88K | 0.00% | — | — | $176.97 | +4.5% |
| 404 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 2,547.0 | $88K | 0.00% | +2K | +183.0% | $34.67 | -8.1% |
| 405 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 705.0 | $88K | 0.00% | +505.0 | +252.5% | $124.83 | +0.6% |
| 406 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 817.0 | $87K | 0.00% | +45.0 | +5.8% | $106.31 | +5.7% |
| 407 | SMH | VANECK SEMICONDUCTOR ETF | — | 132.0 | $87K | 0.00% | — | — | $657.79 | -14.5% |
| 408 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 807.0 | $87K | 0.00% | +280.0 | +53.1% | $107.49 | -4.6% |
| 409 | TRP | TC ENERGY CORP COM | Energy | 1,308.0 | $87K | 0.00% | +168.0 | +14.7% | $66.29 | -4.9% |
| 410 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,779.0 | $87K | 0.00% | — | — | $48.66 | +9.1% |
| 411 | USAR | USA RARE EARTH INC COM | Basic Materials | 4,007.0 | $86K | 0.00% | NEW | — | $21.58 | -20.7% |
| 412 | ES | EVERSOURCE ENERGY COM | Utilities | 1,195.0 | $86K | 0.00% | +226.0 | +23.3% | $72.29 | -0.2% |
| 413 | GWW | WW GRAINGER INC COM | Industrials | 63.0 | $86K | 0.00% | +6.0 | +10.5% | $1368.79 | -5.0% |
| 414 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,900.0 | $86K | 0.00% | +2K | +4534.1% | $45.35 | -3.5% |
| 415 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 970.0 | $85K | 0.00% | +680.0 | +234.5% | $87.88 | +2.2% |
| 416 | F | FORD MTR CO COM | Consumer Cyclical | 6,123.0 | $85K | 0.00% | — | — | $13.90 | +0.6% |
| 417 | WDCX | TRADR 2X LONG WDC DAILY ETF | — | 2,000.0 | $85K | 0.00% | NEW | — | $42.26 | -54.5% |
| 418 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 17,765.0 | $84K | 0.00% | +10K | +127.0% | $4.73 | +28.8% |
| 419 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 310.0 | $84K | 0.00% | +113.0 | +57.4% | $270.55 | +4.5% |
| 420 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 3,460.0 | $84K | 0.00% | -145.0 | -4.0% | $24.14 | -0.2% |
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%