Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,002.0 | $54K | 0.00% | +9.0 | +0.9% | $54.04 | +7.8% |
| 522 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 821.0 | $54K | 0.00% | +600.0 | +271.5% | $65.66 | +11.1% |
| 523 | DOW | DOW HLDGS INC COM | Basic Materials | 1,949.0 | $53K | 0.00% | +93.0 | +5.0% | $27.36 | +18.9% |
| 524 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1,395.0 | $53K | 0.00% | +529.0 | +61.1% | $38.08 | +39.6% |
| 525 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 1,802.0 | $53K | 0.00% | — | — | $29.24 | -0.9% |
| 526 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 550.0 | $53K | 0.00% | +93.0 | +20.4% | $95.65 | +3.8% |
| 527 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 278.0 | $52K | 0.00% | — | — | $188.09 | +0.9% |
| 528 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 1,000.0 | $52K | 0.00% | NEW | — | $52.19 | -0.3% |
| 529 | CIEN | CIENA CORP COM NEW | Technology | 106.0 | $52K | 0.00% | +92.0 | +657.1% | $490.56 | -18.8% |
| 530 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 982.0 | $52K | 0.00% | NEW | — | $52.72 | -16.1% |
| 531 | ECL | ECOLAB INC COM | Basic Materials | 186.0 | $52K | 0.00% | +40.0 | +27.4% | $278.16 | +0.8% |
| 532 | — | HONEYWELL INTL INC COM | — | 231.0 | $52K | 0.00% | NEW | — | $223.90 | — |
| 533 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 739.0 | $52K | 0.00% | — | — | $69.95 | -6.3% |
| 534 | AFL | AFLAC INC COM | Financial Services | 439.0 | $51K | 0.00% | +130.0 | +42.1% | $117.25 | -0.7% |
| 535 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 177.0 | $51K | 0.00% | +13.0 | +7.9% | $290.70 | -8.1% |
| 536 | IYF | ISHARES U.S. FINANCIALS ETF | — | 400.0 | $51K | 0.00% | — | — | $127.51 | +6.8% |
| 537 | HPQ | HP INC COM | Technology | 2,320.0 | $51K | 0.00% | +360.0 | +18.4% | $21.94 | +35.7% |
| 538 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 5,200.0 | $50K | 0.00% | NEW | — | $9.61 | — |
| 539 | VAW | VANGUARD MATERIALS ETF | — | 218.0 | $50K | 0.00% | — | — | $228.79 | +4.8% |
| 540 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 262.0 | $50K | 0.00% | — | — | $189.92 | +12.2% |
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
32.5%
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%