Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 364.0 | $43K | 0.00% | +101.0 | +38.4% | $117.29 | +0.6% |
| 582 | OKE | ONEOK INC NEW COM | Energy | 489.0 | $43K | 0.00% | -605.0 | -55.3% | $86.94 | +7.3% |
| 583 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 662.0 | $42K | 0.00% | +194.0 | +41.5% | $63.37 | +4.7% |
| 584 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,324.0 | $42K | 0.00% | +395.0 | +42.5% | $31.62 | +10.6% |
| 585 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 85.0 | $42K | 0.00% | +19.0 | +28.8% | $491.16 | -7.7% |
| 586 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 119.0 | $42K | 0.00% | +99.0 | +495.0% | $350.07 | -9.7% |
| 587 | NVO | NOVO-NORDISK A S ADR | Healthcare | 868.0 | $42K | 0.00% | +27.0 | +3.2% | $47.94 | -2.5% |
| 588 | REGCO | REGENCY CTRS CORP COM | — | 520.0 | $41K | 0.00% | — | — | $79.74 | — |
| 589 | VPL | VANGUARD FTSE PACIFIC ETF | — | 355.0 | $41K | 0.00% | — | — | $115.69 | -0.5% |
| 590 | BK | BANK OF NY MELLON CORP COM | Financial Services | 284.0 | $41K | 0.00% | +170.0 | +149.1% | $144.61 | -0.6% |
| 591 | COWZ | PACER US CASH COWS 100 ETF | — | 650.0 | $40K | 0.00% | +39.0 | +6.4% | $62.24 | +15.7% |
| 592 | INTU | INTUIT COM | Technology | 155.0 | $40K | 0.00% | -11K | -98.6% | $260.24 | +41.0% |
| 593 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 1,775.0 | $40K | 0.00% | — | — | $22.70 | — |
| 594 | AGNC | AGNC INVT CORP COM | Real Estate | 3,695.0 | $40K | 0.00% | -58.0 | -1.6% | $10.90 | -0.1% |
| 595 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 182.0 | $40K | 0.00% | +125.0 | +219.3% | $221.20 | +1.6% |
| 596 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 132.0 | $40K | 0.00% | +127.0 | +2540.0% | $302.70 | -33.4% |
| 597 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 574.0 | $40K | 0.00% | -3K | -85.1% | $69.19 | -1.5% |
| 598 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 11,812.0 | $40K | 0.00% | — | — | $3.36 | +19.9% |
| 599 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 836.0 | $40K | 0.00% | — | — | $47.27 | +11.0% |
| 600 | AMT | AMERICAN TOWER CORP COM | Real Estate | 241.0 | $39K | 0.00% | -22K | -98.9% | $163.57 | +7.5% |
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
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%