Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 465.0 | $26K | 0.00% | NEW | — | $55.22 | +11.0% |
| 602 | RBRK | RUBRIK INC. CL A | Technology | 312.0 | $26K | 0.00% | NEW | — | $82.25 | -21.0% |
| 603 | SCHP | SCHWAB US TIPS ETF | — | 952.0 | $26K | 0.00% | NEW | — | $26.95 | -1.5% |
| 604 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 804.0 | $26K | 0.00% | NEW | — | $31.90 | +20.3% |
| 605 | — | FORTINET INC COM | — | 304.0 | $26K | 0.00% | NEW | — | $84.08 | — |
| 606 | EVRG | EVERGY INC COM | Utilities | 336.0 | $26K | 0.00% | NEW | — | $76.07 | +5.8% |
| 607 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 215.0 | $25K | 0.00% | NEW | — | $118.37 | -2.1% |
| 608 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 183.0 | $25K | 0.00% | NEW | — | $138.74 | -32.8% |
| 609 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 110.0 | $25K | 0.00% | NEW | — | $229.86 | -40.4% |
| 610 | QXO | QXO INC COM NEW | Industrials | 1,325.0 | $25K | 0.00% | NEW | — | $19.06 | -12.4% |
| 611 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 1,000.0 | $25K | 0.00% | NEW | — | $25.25 | +18.4% |
| 612 | KEX | KIRBY CORP COM | Industrials | 302.0 | $25K | 0.00% | NEW | — | $83.45 | +75.7% |
| 613 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 303.0 | $25K | 0.00% | NEW | — | $82.91 | +23.5% |
| 614 | PAAA | PGIM AAA CLO ETF | — | 484.0 | $25K | 0.00% | NEW | — | $51.50 | -0.1% |
| 615 | SRE | SEMPRA COM | Utilities | 275.0 | $25K | 0.00% | NEW | — | $90.01 | +0.2% |
| 616 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 482.0 | $25K | 0.00% | NEW | — | $51.09 | -0.2% |
| 617 | AES | AES CORP COM | Utilities | 1,869.0 | $25K | 0.00% | NEW | — | $13.16 | +10.7% |
| 618 | DHR | DANAHER CORPORATION COM | Healthcare | 124.0 | $25K | 0.00% | NEW | — | $198.27 | -17.4% |
| 619 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 172.0 | $24K | 0.00% | NEW | — | $142.44 | +9.3% |
| 620 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,266.0 | $24K | 0.00% | NEW | — | $19.25 | +12.4% |
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%