Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PGR | PROGRESSIVE CORP COM | Financial Services | 180.0 | $39K | 0.00% | +143.0 | +386.5% | $218.46 | +0.4% |
| 602 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 297.0 | $39K | 0.00% | +76.0 | +34.4% | $132.37 | +2.6% |
| 603 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 5,640.0 | $39K | 0.00% | +700.0 | +14.2% | $6.97 | -3.9% |
| 604 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 360.0 | $39K | 0.00% | +107.0 | +42.3% | $108.38 | +19.6% |
| 605 | L | LOEWS CORP COM | Financial Services | 344.0 | $39K | 0.00% | +223.0 | +184.3% | $113.21 | -3.0% |
| 606 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,420.0 | $39K | 0.00% | -4K | -75.3% | $27.41 | +8.8% |
| 607 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 6,015.0 | $39K | 0.00% | -5K | -45.3% | $6.47 | +13.1% |
| 608 | WYFI | WHITEFIBER INC SHS | Technology | 1,000.0 | $39K | 0.00% | NEW | — | $38.85 | -46.7% |
| 609 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 360.0 | $39K | 0.00% | +45.0 | +14.3% | $107.78 | +2.8% |
| 610 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 431.0 | $39K | 0.00% | -41K | -99.0% | $89.85 | +5.6% |
| 611 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 752.0 | $39K | 0.00% | +32.0 | +4.4% | $51.39 | -21.4% |
| 612 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 3,000.0 | $39K | 0.00% | NEW | — | $12.88 | +2.5% |
| 613 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 825.0 | $38K | 0.00% | -6.0 | -0.7% | $46.19 | +1.8% |
| 614 | EQT | EQT CORP COM | Energy | 714.0 | $38K | 0.00% | +413.0 | +137.2% | $53.17 | +1.0% |
| 615 | COP | CONOCOPHILLIPS COM | Energy | 365.0 | $38K | 0.00% | -26.0 | -6.7% | $103.85 | +29.9% |
| 616 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 3,555.0 | $38K | 0.00% | NEW | — | $10.57 | -4.9% |
| 617 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 163.0 | $38K | 0.00% | +80.0 | +96.4% | $230.17 | +14.6% |
| 618 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 1,105.0 | $37K | 0.00% | — | — | $33.74 | +2.8% |
| 619 | — CALL | NETFLIX INC CLL OPT 01/27 88.0 CAL | — | 500.0 | $37K | 0.00% | NEW | — | $74.49 | — |
| 620 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 4,711.0 | $37K | 0.00% | — | — | $7.90 | -4.8% |
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
32.5%
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%