Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,570.0 | $50K | 0.00% | NEW | — | $19.53 | +38.1% |
| 462 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 164.0 | $50K | 0.00% | NEW | — | $305.44 | +1.9% |
| 463 | PAYX | PAYCHEX INC COM | Industrials | 385.0 | $49K | 0.00% | NEW | — | $126.76 | -25.5% |
| 464 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 992.0 | $48K | 0.00% | NEW | — | $48.84 | -1.6% |
| 465 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,190.0 | $48K | 0.00% | NEW | — | $40.46 | +22.3% |
| 466 | CBRE | CBRE GROUP INC CL A | Real Estate | 305.0 | $48K | 0.00% | NEW | — | $157.56 | -18.7% |
| 467 | CTRA | COTERRA ENERGY INC COM | Energy | 2,022.0 | $48K | 0.00% | NEW | — | $23.65 | +37.7% |
| 468 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 783.0 | $48K | 0.00% | NEW | — | $60.95 | +19.9% |
| 469 | WAT | WATERS CORP COM | Healthcare | 159.0 | $48K | 0.00% | NEW | — | $299.81 | +10.8% |
| 470 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 945.0 | $47K | 0.00% | NEW | — | $50.07 | -0.8% |
| 471 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,391.0 | $47K | 0.00% | NEW | — | $33.89 | -2.1% |
| 472 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 459.0 | $47K | 0.00% | NEW | — | $102.53 | -0.1% |
| 473 | AI | C3 AI INC CL A | Technology | 2,700.0 | $47K | 0.00% | NEW | — | $17.34 | -49.1% |
| 474 | BBY | BEST BUY INC COM | Consumer Cyclical | 617.0 | $47K | 0.00% | NEW | — | $75.58 | -21.6% |
| 475 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 2,888.0 | $47K | 0.00% | NEW | — | $16.14 | -35.9% |
| 476 | CVS | CVS HEALTH CORP COM | Healthcare | 618.0 | $47K | 0.00% | NEW | — | $75.34 | +27.4% |
| 477 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 784.0 | $46K | 0.00% | NEW | — | $59.20 | +10.9% |
| 478 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,206.0 | $46K | 0.00% | NEW | — | $20.93 | -2.1% |
| 479 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 278.0 | $46K | 0.00% | NEW | — | $164.54 | +11.6% |
| 480 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 989.0 | $46K | 0.00% | NEW | — | $46.12 | +19.3% |
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%