Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WDC | WESTERN DIGITAL CORP COM | Technology | 309.0 | $37K | 0.00% | NEW | — | $120.24 | +281.5% |
| 522 | — | NUVEEN NEW JERSEY QULT MUN FD COM | — | 2,936.0 | $36K | 0.00% | NEW | — | $12.41 | — |
| 523 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 489.0 | $36K | 0.00% | NEW | — | $74.35 | +1.5% |
| 524 | AGNC | AGNC INVT CORP COM | Real Estate | 3,702.0 | $36K | 0.00% | NEW | — | $9.79 | +3.5% |
| 525 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 706.0 | $36K | 0.00% | NEW | — | $50.73 | — |
| 526 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,373.0 | $36K | 0.00% | NEW | — | $26.05 | -10.4% |
| 527 | CNC | CENTENE CORP DEL COM | Healthcare | 1,000.0 | $36K | 0.00% | NEW | — | $35.68 | +63.2% |
| 528 | AFL | AFLAC INC COM | Financial Services | 319.0 | $36K | 0.00% | NEW | — | $111.70 | +6.0% |
| 529 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 4,711.0 | $36K | 0.00% | NEW | — | $7.56 | +6.3% |
| 530 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 469.0 | $35K | 0.00% | NEW | — | $75.14 | -18.1% |
| 531 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 836.0 | $35K | 0.00% | NEW | — | $42.03 | +19.4% |
| 532 | COWZ | PACER US CASH COWS 100 ETF | — | 611.0 | $35K | 0.00% | NEW | — | $57.47 | +10.2% |
| 533 | JBLU | JETBLUE AWYS CORP COM | Industrials | 7,055.0 | $35K | 0.00% | NEW | — | $4.92 | -6.9% |
| 534 | ZTS | ZOETIS INC CL A | Healthcare | 237.0 | $35K | 0.00% | NEW | — | $146.32 | -46.9% |
| 535 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 4,940.0 | $35K | 0.00% | NEW | — | $7.01 | -3.0% |
| 536 | APP | APPLOVIN CORP COM CL A | Technology | 48.0 | $34K | 0.00% | NEW | — | $718.54 | -33.6% |
| 537 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,330.0 | $34K | 0.00% | NEW | — | $14.68 | -9.1% |
| 538 | MAGA | POINT BRIDGE AMERICA FIRST ETF | — | 651.0 | $34K | 0.00% | NEW | — | $52.53 | +2.6% |
| 539 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 131.0 | $34K | 0.00% | NEW | — | $259.99 | +38.2% |
| 540 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 105.0 | $34K | 0.00% | NEW | — | $323.12 | +22.0% |
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%