Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 2,002.0 | $73K | 0.00% | — | — | $36.33 | +12.4% |
| 462 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 3,591.0 | $73K | 0.00% | — | — | $20.19 | — |
| 463 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,421.0 | $72K | 0.00% | -451.0 | -24.1% | $50.58 | -2.0% |
| 464 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,979.0 | $71K | 0.00% | +288.0 | +10.7% | $23.99 | -21.5% |
| 465 | CB | CHUBB LIMITED COM | Financial Services | 208.0 | $71K | 0.00% | +60.0 | +40.5% | $340.74 | +0.6% |
| 466 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 15,250.0 | $70K | 0.00% | +12K | +335.7% | $4.62 | -24.9% |
| 467 | — | FORTINET INC COM | — | 453.0 | $70K | 0.00% | -591.0 | -56.6% | $153.62 | — |
| 468 | NKE | NIKE INC CL B | Consumer Cyclical | 1,695.0 | $70K | 0.00% | -30.0 | -1.7% | $41.05 | -2.0% |
| 469 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 3,560.0 | $70K | 0.00% | — | — | $19.54 | — |
| 470 | WAT | WATERS CORP COM | Healthcare | 185.0 | $69K | 0.00% | +28.0 | +17.8% | $375.04 | +7.9% |
| 471 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 3,204.0 | $69K | 0.00% | — | — | $21.65 | — |
| 472 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 336.0 | $69K | 0.00% | +16.0 | +5.0% | $206.23 | +5.7% |
| 473 | AM | ANTERO MIDSTREAM CORP COM | Energy | 3,042.0 | $69K | 0.00% | NEW | — | $22.75 | -2.2% |
| 474 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 3,067.0 | $69K | 0.00% | -247.0 | -7.5% | $22.37 | — |
| 475 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 2,976.0 | $68K | 0.00% | — | — | $22.89 | — |
| 476 | DIVB | ISHARES CORE DIVIDEND ETF | — | 1,100.0 | $68K | 0.00% | — | — | $61.60 | +11.1% |
| 477 | QID | PROSHARES ULTRASHORT QQQ | — | 5,000.0 | $68K | 0.00% | NEW | — | $13.55 | +6.6% |
| 478 | EXC | EXELON CORP COM | Utilities | 1,452.0 | $68K | 0.00% | +161.0 | +12.5% | $46.63 | -3.4% |
| 479 | TERG | LEVERAGE SHARES 2X LONG TER DAILY ETF | — | 850.0 | $68K | 0.00% | NEW | — | $79.42 | -46.7% |
| 480 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 4,115.0 | $67K | 0.00% | +4K | +7248.2% | $16.38 | +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%