Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 981.0 | $30K | 0.00% | — | — | $30.95 | -0.9% |
| 582 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 100.0 | $30K | 0.00% | — | — | $301.15 | +99.7% |
| 583 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 256.0 | $30K | 0.00% | — | — | $117.39 | -3.9% |
| 584 | MCHI | ISHARES MSCI CHINA ETF | — | 500.0 | $30K | 0.00% | — | — | $60.07 | -14.4% |
| 585 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 128.0 | $30K | 0.00% | +44.0 | +52.4% | $232.53 | -11.3% |
| 586 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 720.0 | $30K | 0.00% | -84.0 | -10.4% | $41.31 | +23.3% |
| 587 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,266.0 | $30K | 0.00% | — | — | $23.31 | +3.6% |
| 588 | SRE | SEMPRA COM | Utilities | 333.0 | $29K | 0.00% | +58.0 | +21.1% | $88.33 | +5.0% |
| 589 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 763.0 | $29K | 0.00% | — | — | $38.40 | +19.0% |
| 590 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 900.0 | $29K | 0.00% | +632.0 | +235.8% | $32.47 | +0.7% |
| 591 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 424.0 | $29K | 0.00% | — | — | $68.74 | -0.2% |
| 592 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 218.0 | $29K | 0.00% | — | — | $132.37 | +5.4% |
| 593 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 595.0 | $28K | 0.00% | — | — | $47.73 | +3.9% |
| 594 | WRB | BERKLEY W R CORP COM | Financial Services | 404.0 | $28K | 0.00% | -26.0 | -6.0% | $70.12 | -0.1% |
| 595 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 127.0 | $28K | 0.00% | +4.0 | +3.2% | $222.87 | -37.1% |
| 596 | CLX | CLOROX CO DEL COM | Consumer Defensive | 280.0 | $28K | 0.00% | -83.0 | -22.9% | $100.91 | -5.5% |
| 597 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 15,000.0 | $28K | 0.00% | — | — | $1.88 | -25.5% |
| 598 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 495.0 | $28K | 0.00% | -1K | -72.5% | $56.26 | +2.7% |
| 599 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 300.0 | $28K | 0.00% | +100.0 | +50.0% | $92.70 | +29.4% |
| 600 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 315.0 | $28K | 0.00% | +12.0 | +4.0% | $88.21 | +21.0% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%