Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 99,663.0 | $12.3M | 0.50% | NEW | — | $123.75 | +0.5% |
| 42 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 13,203.0 | $12.2M | 0.50% | NEW | — | $925.66 | +12.5% |
| 43 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 277,549.0 | $12.2M | 0.49% | NEW | — | $43.95 | +7.1% |
| 44 | MDT | MEDTRONIC PLC SHS | Healthcare | 127,167.0 | $12.1M | 0.49% | NEW | — | $95.24 | -19.2% |
| 45 | PFE | PFIZER INC COM | Healthcare | 472,644.0 | $12.0M | 0.49% | NEW | — | $25.48 | +1.1% |
| 46 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 69,018.0 | $11.9M | 0.48% | NEW | — | $172.88 | +11.5% |
| 47 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 77,413.0 | $11.9M | 0.48% | NEW | — | $153.65 | -7.1% |
| 48 | KMI | KINDER MORGAN INC DEL COM | Energy | 417,187.0 | $11.8M | 0.48% | NEW | — | $28.31 | +18.0% |
| 49 | TFC | TRUIST FINL CORP COM | Financial Services | 257,081.0 | $11.8M | 0.48% | NEW | — | $45.72 | +3.1% |
| 50 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 20,326.0 | $11.6M | 0.47% | NEW | — | $568.81 | -13.9% |
| 51 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 35,105.0 | $11.1M | 0.45% | NEW | — | $315.43 | -4.9% |
| 52 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 57,423.0 | $11.0M | 0.45% | NEW | — | $192.32 | -11.3% |
| 53 | HD | HOME DEPOT INC COM | Consumer Cyclical | 26,821.0 | $10.9M | 0.44% | NEW | — | $405.19 | -24.9% |
| 54 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 103,638.0 | $10.8M | 0.44% | NEW | — | $103.74 | -0.5% |
| 55 | PODD | INSULET CORP COM | Healthcare | 34,124.0 | $10.5M | 0.43% | NEW | — | $308.73 | -51.8% |
| 56 | GD | GENERAL DYNAMICS CORP COM | Industrials | 30,890.0 | $10.5M | 0.43% | NEW | — | $341.00 | -0.1% |
| 57 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 10,845.0 | $10.5M | 0.43% | NEW | — | $968.09 | +55.1% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 26,149.0 | $10.2M | 0.41% | NEW | — | $391.64 | +15.0% |
| 59 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 68,151.0 | $10.1M | 0.41% | NEW | — | $148.61 | -34.4% |
| 60 | WMT | WALMART INC COM | Consumer Defensive | 97,719.0 | $10.1M | 0.41% | NEW | — | $103.06 | +28.5% |
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%