Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP COM | Consumer Defensive | 115,273.0 | $15.1M | 0.52% | +37K | +47.3% | $130.61 | +17.2% |
| 42 | SPGI | S&P GLOBAL INC COM | Financial Services | 36,690.0 | $14.9M | 0.51% | +2K | +5.8% | $407.26 | +2.3% |
| 43 | PCAR | PACCAR INC COM | Industrials | 124,160.0 | $14.9M | 0.51% | -21K | -14.6% | $120.12 | +7.3% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 30,840.0 | $14.7M | 0.51% | +29K | +1939.7% | $477.57 | -13.4% |
| 45 | MDT | MEDTRONIC PLC SHS | Healthcare | 182,584.0 | $14.3M | 0.49% | +56K | +44.0% | $78.23 | +18.4% |
| 46 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 409,863.0 | $14.3M | 0.49% | -17K | -4.0% | $34.81 | +1.0% |
| 47 | KMI | KINDER MORGAN INC DEL COM | Energy | 446,079.0 | $14.3M | 0.49% | +25K | +5.9% | $31.97 | +3.1% |
| 48 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 26,896.0 | $13.8M | 0.47% | +6K | +26.9% | $513.60 | +11.4% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 27,703.0 | $13.8M | 0.47% | +526.0 | +1.9% | $496.73 | +5.0% |
| 50 | DTE | DTE ENERGY CO COM | Utilities | 89,506.0 | $13.6M | 0.47% | +35K | +65.5% | $152.37 | -7.1% |
| 51 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 75,354.0 | $13.5M | 0.46% | +5K | +7.9% | $179.58 | +10.2% |
| 52 | TFC | TRUIST FINL CORP COM | Financial Services | 271,399.0 | $13.5M | 0.46% | +18K | +6.9% | $49.82 | +5.8% |
| 53 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 7,901.0 | $13.4M | 0.46% | +2K | +35.6% | $1697.39 | +5.6% |
| 54 | EME | EMCOR GROUP INC COM | Industrials | 15,995.0 | $13.3M | 0.46% | +4K | +28.3% | $829.89 | -0.0% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 23,068.0 | $13.0M | 0.45% | -3K | -12.5% | $563.30 | -2.8% |
| 56 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 303,587.0 | $12.9M | 0.44% | +28K | +10.1% | $42.34 | +15.5% |
| 57 | PFE | PFIZER INC COM | Healthcare | 512,324.0 | $12.3M | 0.42% | +42K | +9.0% | $24.08 | +13.3% |
| 58 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 37,403.0 | $12.2M | 0.42% | +2K | +6.2% | $327.33 | +10.5% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 45,347.0 | $11.5M | 0.40% | -6K | -11.1% | $253.97 | +6.2% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 45,098.0 | $11.3M | 0.39% | +41K | +950.5% | $251.64 | +1.8% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%