Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ALMONTY INDS INC COM NEW | — | 3,000.0 | $50K | 0.00% | NEW | — | $16.56 | — |
| 542 | VNQ | VANGUARD REAL ESTATE ETF | — | 515.0 | $50K | 0.00% | -139.0 | -21.2% | $96.43 | +2.1% |
| 543 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 155.0 | $49K | 0.00% | +25.0 | +19.2% | $317.53 | -8.0% |
| 544 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,717.0 | $49K | 0.00% | NEW | — | $28.57 | — |
| 545 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 986.0 | $49K | 0.00% | -257.0 | -20.7% | $49.55 | — |
| 546 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 204.0 | $49K | 0.00% | +4.0 | +2.0% | $238.28 | +6.1% |
| 547 | EQIX | EQUINIX INC COM | Real Estate | 46.0 | $48K | 0.00% | +34.0 | +283.3% | $1042.39 | +2.2% |
| 548 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 992.0 | $48K | 0.00% | — | — | $48.25 | -0.5% |
| 549 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1,912.0 | $48K | 0.00% | +2K | +608.1% | $25.03 | -0.6% |
| 550 | BIIB | BIOGEN INC COM | Healthcare | 220.0 | $48K | 0.00% | -289.0 | -56.8% | $216.06 | +0.3% |
| 551 | — | AMC ENTMT HLDGS INC CL A NEW | — | 25,000.0 | $48K | 0.00% | +5K | +25.0% | $1.90 | — |
| 552 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 2,802.0 | $47K | 0.00% | — | — | $16.95 | -15.8% |
| 553 | — | MORGAN STANLEY BITCOIN TRUST ETF | — | 2,805.0 | $47K | 0.00% | NEW | — | $16.85 | — |
| 554 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 501.0 | $47K | 0.00% | +28.0 | +5.9% | $94.04 | +6.4% |
| 555 | SIL | GLOBAL X SILVER MINERS ETF | — | 608.0 | $47K | 0.00% | — | — | $77.46 | +28.5% |
| 556 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 3,231.0 | $47K | 0.00% | — | — | $14.54 | -1.1% |
| 557 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 501.0 | $47K | 0.00% | +22.0 | +4.6% | $93.68 | -12.0% |
| 558 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 121.0 | $47K | 0.00% | +12.0 | +11.0% | $386.73 | +3.6% |
| 559 | STT | STATE STR CORP COM | Financial Services | 275.0 | $47K | 0.00% | +82.0 | +42.5% | $169.46 | +10.4% |
| 560 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,391.0 | $47K | 0.00% | — | — | $33.46 | -1.1% |
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%