Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 130.0 | $42K | 0.00% | NEW | — | $323.58 | -21.9% |
| 502 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 200.0 | $42K | 0.00% | NEW | — | $208.14 | -33.1% |
| 503 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 564.0 | $41K | 0.00% | NEW | — | $73.29 | +12.0% |
| 504 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 4,538.0 | $41K | 0.00% | NEW | — | $9.10 | +1.6% |
| 505 | CB | CHUBB LIMITED COM | Financial Services | 146.0 | $41K | 0.00% | NEW | — | $282.25 | +17.0% |
| 506 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 84.0 | $41K | 0.00% | NEW | — | $485.48 | -9.0% |
| 507 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 455.0 | $41K | 0.00% | NEW | — | $89.05 | +7.0% |
| 508 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 1,697.0 | $40K | 0.00% | NEW | — | $23.85 | +7.9% |
| 509 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 676.0 | $40K | 0.00% | NEW | — | $59.28 | -3.3% |
| 510 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 5,000.0 | $40K | 0.00% | NEW | — | $7.98 | +8.4% |
| 511 | ECL | ECOLAB INC COM | Basic Materials | 144.0 | $39K | 0.00% | NEW | — | $273.90 | -9.0% |
| 512 | SNOW | SNOWFLAKE INC COM SHS | Technology | 173.0 | $39K | 0.00% | NEW | — | $225.55 | -27.2% |
| 513 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | Financial Services | 865.0 | $39K | 0.00% | NEW | — | $44.92 | +17.5% |
| 514 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 203.0 | $39K | 0.00% | NEW | — | $191.36 | -3.4% |
| 515 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 167.0 | $38K | 0.00% | NEW | — | $229.87 | +25.5% |
| 516 | REGCO | REGENCY CTRS CORP COM | Real Estate | 520.0 | $38K | 0.00% | NEW | — | $72.90 | -69.1% |
| 517 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 262.0 | $38K | 0.00% | NEW | — | $144.10 | +13.9% |
| 518 | FLTR | VANECK IG FLOATING RATE ETF | — | 1,476.0 | $38K | 0.00% | NEW | — | $25.57 | -0.1% |
| 519 | EFA | ISHARES MSCI EAFE ETF | — | 400.0 | $37K | 0.00% | NEW | — | $93.37 | +9.2% |
| 520 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 465.0 | $37K | 0.00% | NEW | — | $80.31 | +9.4% |
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%