Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 346.0 | $58K | 0.00% | — | — | $168.42 | +17.2% |
| 502 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 710.0 | $58K | 0.00% | — | — | $81.93 | +3.9% |
| 503 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,848.0 | $57K | 0.00% | +222.0 | +13.7% | $31.09 | +4.6% |
| 504 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 519.0 | $57K | 0.00% | — | — | $110.15 | +4.3% |
| 505 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 99.0 | $57K | 0.00% | +13.0 | +15.1% | $576.70 | -7.2% |
| 506 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,610.0 | $57K | 0.00% | +610.0 | +61.0% | $35.43 | -14.5% |
| 507 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 7,352.0 | $57K | 0.00% | +6K | +762.9% | $7.74 | +17.6% |
| 508 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,791.0 | $57K | 0.00% | +418.0 | +17.6% | $20.37 | +1.1% |
| 509 | KVUE | KENVUE INC COM | Consumer Defensive | 2,960.0 | $57K | 0.00% | +2K | +369.1% | $19.11 | -0.3% |
| 510 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 600.0 | $56K | 0.00% | — | — | $93.45 | +5.5% |
| 511 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 3,354.0 | $56K | 0.00% | — | — | $16.70 | -9.5% |
| 512 | CAH | CARDINAL HEALTH INC COM | Healthcare | 236.0 | $56K | 0.00% | +219.0 | +1288.2% | $237.07 | -3.2% |
| 513 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 3,500.0 | $55K | 0.00% | NEW | — | $15.77 | +8.6% |
| 514 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,190.0 | $55K | 0.00% | — | — | $46.25 | +5.4% |
| 515 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 3,000.0 | $55K | 0.00% | NEW | — | $18.25 | — |
| 516 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 501.0 | $55K | 0.00% | — | — | $109.16 | +1.2% |
| 517 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 602.0 | $55K | 0.00% | +207.0 | +52.4% | $90.60 | +14.1% |
| 518 | JPIE | JPMORGAN INCOME ETF | — | 1,184.0 | $55K | 0.00% | +684.0 | +136.8% | $46.06 | -0.5% |
| 519 | EOG | EOG RES INC COM | Energy | 420.0 | $55K | 0.00% | -33.0 | -7.3% | $129.79 | +17.9% |
| 520 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 567.0 | $54K | 0.00% | — | — | $95.98 | +24.3% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%