Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CF | CF INDS HLDGS INC COM | Basic Materials | 267.0 | $24K | 0.00% | NEW | — | $89.57 | +35.9% |
| 622 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 105.0 | $24K | 0.00% | NEW | — | $227.73 | +31.5% |
| 623 | SNAP | SNAP INC CL A | Communication Services | 3,072.0 | $24K | 0.00% | NEW | — | $7.71 | -27.0% |
| 624 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 1,000.0 | $23K | 0.00% | NEW | — | $23.30 | -6.7% |
| 625 | UGI | UGI CORP NEW COM | Utilities | 700.0 | $23K | 0.00% | NEW | — | $33.25 | +5.6% |
| 626 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,600.0 | $23K | 0.00% | NEW | — | $14.44 | -18.2% |
| 627 | BCE | BCE INC COM NEW | Communication Services | 975.0 | $23K | 0.00% | NEW | — | $23.39 | +4.3% |
| 628 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 276.0 | $23K | 0.00% | NEW | — | $82.58 | +15.2% |
| 629 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 1,618.0 | $23K | 0.00% | NEW | — | $14.00 | -11.6% |
| 630 | SLB | SLB LIMITED COM STK | Energy | 655.0 | $23K | 0.00% | NEW | — | $34.37 | +66.7% |
| 631 | — | IQVIA HLDGS INC COM | — | 118.0 | $22K | 0.00% | NEW | — | $189.94 | — |
| 632 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 189.0 | $22K | 0.00% | NEW | — | $118.16 | +10.8% |
| 633 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 174.0 | $22K | 0.00% | NEW | — | $128.11 | +7.2% |
| 634 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 854.0 | $22K | 0.00% | NEW | — | $26.08 | +17.6% |
| 635 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 15,000.0 | $22K | 0.00% | NEW | — | $1.47 | -13.6% |
| 636 | AEE | AMEREN CORP COM | Utilities | 210.0 | $22K | 0.00% | NEW | — | $104.38 | +5.2% |
| 637 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,000.0 | $22K | 0.00% | NEW | — | $21.85 | +10.1% |
| 638 | AZZ | AZZ INC COM | Industrials | 200.0 | $22K | 0.00% | NEW | — | $109.13 | +25.6% |
| 639 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,913.0 | $22K | 0.00% | NEW | — | $11.39 | -18.6% |
| 640 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 202.0 | $22K | 0.00% | NEW | — | $107.81 | -14.4% |
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%