Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 645.0 | $54K | 0.00% | NEW | — | $83.53 | +14.4% |
| 442 | — | TILRAY BRANDS INC COM | — | 31,111.0 | $54K | 0.00% | NEW | — | $1.73 | — |
| 443 | HPQ | HP INC COM | Technology | 1,976.0 | $54K | 0.00% | NEW | — | $27.23 | -23.2% |
| 444 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 600.0 | $54K | 0.00% | NEW | — | $89.64 | +3.9% |
| 445 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 1,802.0 | $54K | 0.00% | NEW | — | $29.73 | -3.3% |
| 446 | EOG | EOG RES INC COM | Energy | 475.0 | $53K | 0.00% | NEW | — | $112.06 | +27.6% |
| 447 | GWW | GRAINGER W W INC COM | Industrials | 55.0 | $53K | 0.00% | NEW | — | $959.69 | +31.8% |
| 448 | IYF | ISHARES U.S. FINANCIALS ETF | — | 416.0 | $53K | 0.00% | NEW | — | $126.64 | -4.0% |
| 449 | WSR | WHITESTONE REIT COM | Real Estate | 4,289.0 | $53K | 0.00% | NEW | — | $12.28 | +54.6% |
| 450 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 710.0 | $52K | 0.00% | NEW | — | $73.43 | +10.4% |
| 451 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 916.0 | $52K | 0.00% | NEW | — | $56.87 | -44.2% |
| 452 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 1,329.0 | $52K | 0.00% | NEW | — | $39.18 | -48.6% |
| 453 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 519.0 | $52K | 0.00% | NEW | — | $99.95 | +8.6% |
| 454 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 2,802.0 | $52K | 0.00% | NEW | — | $18.41 | -3.4% |
| 455 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 3,231.0 | $51K | 0.00% | NEW | — | $15.90 | -7.7% |
| 456 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 800.0 | $51K | 0.00% | NEW | — | $64.14 | +18.0% |
| 457 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 638.0 | $51K | 0.00% | NEW | — | $79.89 | -1.5% |
| 458 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 306.0 | $51K | 0.00% | NEW | — | $166.15 | +7.1% |
| 459 | — | PROSHARES ULTRASHORT S&P500 | — | 3,500.0 | $51K | 0.00% | NEW | — | $14.45 | — |
| 460 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 392.0 | $50K | 0.00% | NEW | — | $128.24 | +16.3% |
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%