Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRWV | COREWEAVE INC COM CL A | Technology | 205.0 | $28K | 0.00% | NEW | — | $136.85 | -28.0% |
| 582 | ROST | ROSS STORES INC COM | Consumer Cyclical | 183.0 | $28K | 0.00% | NEW | — | $152.19 | +42.2% |
| 583 | — | PIPER SANDLER COMPANIES COM | — | 80.0 | $28K | 0.00% | NEW | — | $346.99 | — |
| 584 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 1,127.0 | $28K | 0.00% | NEW | — | $24.44 | +12.4% |
| 585 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 1,000.0 | $27K | 0.00% | NEW | — | $27.37 | +26.2% |
| 586 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 503.0 | $27K | 0.00% | NEW | — | $54.25 | +2.7% |
| 587 | NEXT | NEXTDECADE CORP COM | Energy | 4,000.0 | $27K | 0.00% | NEW | — | $6.79 | +32.8% |
| 588 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 478.0 | $27K | 0.00% | NEW | — | $56.75 | +20.5% |
| 589 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 100.0 | $27K | 0.00% | NEW | — | $271.12 | +87.1% |
| 590 | — | PIONEER FLOATING RATE FUND INC COM | — | 2,700.0 | $27K | 0.00% | NEW | — | $9.96 | — |
| 591 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 225.0 | $27K | 0.00% | NEW | — | $119.51 | -2.3% |
| 592 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 875.0 | $27K | 0.00% | NEW | — | $30.70 | +31.0% |
| 593 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 383.0 | $27K | 0.00% | NEW | — | $69.37 | +13.1% |
| 594 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 742.0 | $26K | 0.00% | NEW | — | $35.28 | +11.3% |
| 595 | MPC | MARATHON PETE CORP COM | Energy | 135.0 | $26K | 0.00% | NEW | — | $192.74 | +35.8% |
| 596 | — | VIZSLA SILVER CORP COM NEW | — | 6,000.0 | $26K | 0.00% | NEW | — | $4.32 | — |
| 597 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 131.0 | $26K | 0.00% | NEW | — | $197.42 | -4.3% |
| 598 | FDS | FACTSET RESH SYS INC COM | Financial Services | 90.0 | $26K | 0.00% | NEW | — | $286.49 | -24.2% |
| 599 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 276.0 | $26K | 0.00% | NEW | — | $93.35 | -2.9% |
| 600 | — | ENCORE ENERGY CORP COM NEW | — | 8,000.0 | $26K | 0.00% | NEW | — | $3.21 | — |
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%