Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 275.0 | $22K | 0.00% | NEW | — | $78.91 | -1.3% |
| 642 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 546.0 | $22K | 0.00% | NEW | — | $39.61 | +14.6% |
| 643 | WM | WASTE MGMT INC DEL COM | Industrials | 98.0 | $22K | 0.00% | NEW | — | $220.15 | -0.3% |
| 644 | AZO | AUTOZONE INC COM | Consumer Cyclical | 5.0 | $21K | 0.00% | NEW | — | $4290.20 | -19.9% |
| 645 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 400.0 | $21K | 0.00% | NEW | — | $53.58 | +5.2% |
| 646 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 1,623.0 | $21K | 0.00% | NEW | — | $13.14 | +5.8% |
| 647 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 274.0 | $21K | 0.00% | NEW | — | $76.72 | +10.9% |
| 648 | STT | STATE STR CORP COM | Financial Services | 181.0 | $21K | 0.00% | NEW | — | $115.86 | +33.0% |
| 649 | DOV | DOVER CORP COM | Industrials | 124.0 | $21K | 0.00% | NEW | — | $166.83 | +24.5% |
| 650 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 126.0 | $21K | 0.00% | NEW | — | $163.40 | +1.6% |
| 651 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 432.0 | $21K | 0.00% | NEW | — | $47.63 | +14.5% |
| 652 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 84.0 | $21K | 0.00% | NEW | — | $244.45 | -24.2% |
| 653 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 570.0 | $21K | 0.00% | NEW | — | $36.00 | -71.1% |
| 654 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 205.0 | $20K | 0.00% | NEW | — | $99.95 | -23.6% |
| 655 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 711.0 | $20K | 0.00% | NEW | — | $28.79 | -20.7% |
| 656 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 514.0 | $20K | 0.00% | NEW | — | $39.54 | +10.3% |
| 657 | FDX | FEDEX CORP COM | Industrials | 86.0 | $20K | 0.00% | NEW | — | $235.81 | +64.9% |
| 658 | SMH | VANECK SEMICONDUCTOR ETF | — | 62.0 | $20K | 0.00% | NEW | — | $326.35 | +73.9% |
| 659 | WSO | WATSCO INC COM | Industrials | 50.0 | $20K | 0.00% | NEW | — | $404.30 | -4.4% |
| 660 | BDX | BECTON DICKINSON & CO COM | Healthcare | 108.0 | $20K | 0.00% | NEW | — | $187.17 | -21.9% |
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%