Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CCI | CROWN CASTLE INC COM | Real Estate | 351.0 | $34K | 0.00% | NEW | — | $96.57 | -4.4% |
| 542 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 239.0 | $33K | 0.00% | NEW | — | $139.67 | +10.7% |
| 543 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 847.0 | $33K | 0.00% | NEW | — | $39.22 | +54.3% |
| 544 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 298.0 | $33K | 0.00% | NEW | — | $111.30 | -3.8% |
| 545 | WRB | BERKLEY W R CORP COM | Financial Services | 430.0 | $33K | 0.00% | NEW | — | $76.62 | -10.3% |
| 546 | MCHI | ISHARES MSCI CHINA ETF | — | 500.0 | $33K | 0.00% | NEW | — | $65.85 | -14.1% |
| 547 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 900.0 | $33K | 0.00% | NEW | — | $36.33 | +31.2% |
| 548 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,310.0 | $32K | 0.00% | NEW | — | $24.71 | -22.9% |
| 549 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 476.0 | $32K | 0.00% | NEW | — | $67.06 | -33.8% |
| 550 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 1,105.0 | $32K | 0.00% | NEW | — | $28.88 | +19.0% |
| 551 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 162.0 | $32K | 0.00% | NEW | — | $195.86 | +19.8% |
| 552 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 131.0 | $32K | 0.00% | NEW | — | $240.47 | -52.2% |
| 553 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 980.0 | $31K | 0.00% | NEW | — | $31.61 | -2.0% |
| 554 | OEF | ISHARES S&P 100 ETF | — | 93.0 | $31K | 0.00% | NEW | — | $332.84 | +10.1% |
| 555 | VPL | VANGUARD FTSE PACIFIC ETF | — | 350.0 | $31K | 0.00% | NEW | — | $87.77 | +25.1% |
| 556 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 266.0 | $31K | 0.00% | NEW | — | $115.01 | -20.1% |
| 557 | ADSK | AUTODESK INC COM | Technology | 96.0 | $30K | 0.00% | NEW | — | $317.67 | -23.1% |
| 558 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 89.0 | $30K | 0.00% | NEW | — | $339.69 | +126.9% |
| 559 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 218.0 | $30K | 0.00% | NEW | — | $138.14 | -8.1% |
| 560 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 383.0 | $30K | 0.00% | NEW | — | $78.60 | -49.8% |
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%