Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 2,002.0 | $59K | 0.00% | NEW | — | $29.44 | +18.9% |
| 422 | EXC | EXELON CORP COM | Utilities | 1,303.0 | $59K | 0.00% | NEW | — | $45.01 | -0.9% |
| 423 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 224.0 | $58K | 0.00% | NEW | — | $260.79 | -4.9% |
| 424 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 866.0 | $58K | 0.00% | NEW | — | $66.93 | -1.8% |
| 425 | NET | CLOUDFLARE INC CL A COM | Technology | 270.0 | $58K | 0.00% | NEW | — | $214.59 | -6.0% |
| 426 | DINO | HF SINCLAIR CORP COM | Energy | 1,100.0 | $58K | 0.00% | NEW | — | $52.34 | +36.7% |
| 427 | DIVB | ISHARES CORE DIVIDEND ETF | — | 1,101.0 | $58K | 0.00% | NEW | — | $52.25 | +12.7% |
| 428 | VNOM | VIPER ENERGY INC CL A | Energy | 1,500.0 | $57K | 0.00% | NEW | — | $38.22 | +27.7% |
| 429 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 5,981.0 | $57K | 0.00% | NEW | — | $9.58 | -37.1% |
| 430 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 388.0 | $57K | 0.00% | NEW | — | $145.71 | -3.6% |
| 431 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,308.0 | $56K | 0.00% | NEW | — | $43.16 | +18.5% |
| 432 | DOW | DOW INC COM | Basic Materials | 2,457.0 | $56K | 0.00% | NEW | — | $22.93 | +64.1% |
| 433 | O | REALTY INCOME CORP COM | Real Estate | 923.0 | $56K | 0.00% | NEW | — | $60.82 | +2.5% |
| 434 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 1,500.0 | $55K | 0.00% | NEW | — | $36.69 | +28.4% |
| 435 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 87.0 | $55K | 0.00% | NEW | — | $630.28 | -14.6% |
| 436 | NKE | NIKE INC CL B | Consumer Cyclical | 786.0 | $55K | 0.00% | NEW | — | $69.71 | -38.8% |
| 437 | NEM | NEWMONT CORP COM | Basic Materials | 649.0 | $55K | 0.00% | NEW | — | $84.32 | +25.3% |
| 438 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 2,278.0 | $55K | 0.00% | NEW | — | $23.94 | -2.9% |
| 439 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,938.0 | $54K | 0.00% | NEW | — | $27.90 | +15.3% |
| 440 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,442.0 | $54K | 0.00% | NEW | — | $22.12 | +3.5% |
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%