Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | — | 850.0 | $34K | 0.00% | NEW | — | $39.42 | -58.7% |
| 642 | ZS | ZSCALER INC COM | Technology | 237.0 | $33K | 0.00% | +214.0 | +930.4% | $141.15 | +28.8% |
| 643 | MSTR | STRATEGY INC CL A NEW | Technology | 384.0 | $33K | 0.00% | +14.0 | +3.8% | $86.93 | +37.2% |
| 644 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 292.0 | $33K | 0.00% | +52.0 | +21.7% | $114.11 | +3.7% |
| 645 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 665.0 | $33K | 0.00% | -200.0 | -23.1% | $50.10 | +8.9% |
| 646 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 210.0 | $33K | 0.00% | — | — | $158.42 | +10.2% |
| 647 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 359.0 | $33K | 0.00% | -18.0 | -4.8% | $92.25 | +21.7% |
| 648 | MTB | M & T BK CORP COM | Financial Services | 139.0 | $33K | 0.00% | +103.0 | +286.1% | $237.99 | +1.0% |
| 649 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 824.0 | $33K | 0.00% | -438.0 | -34.7% | $40.01 | +14.9% |
| 650 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,313.0 | $33K | 0.00% | +47.0 | +3.7% | $25.06 | +15.9% |
| 651 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 414.0 | $33K | 0.00% | -237.0 | -36.4% | $79.42 | +15.0% |
| 652 | WCN | WASTE CONNECTIONS INC COM | Industrials | 197.0 | $33K | 0.00% | +165.0 | +515.6% | $166.69 | +1.6% |
| 653 | RRC | RANGE RES CORP COM | Energy | 879.0 | $33K | 0.00% | -702.0 | -44.4% | $37.19 | +10.4% |
| 654 | — | BLUE OWL CAPITAL CORPORATION COM | — | 3,000.0 | $33K | 0.00% | NEW | — | $10.87 | — |
| 655 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 494.0 | $32K | 0.00% | +238.0 | +93.0% | $65.66 | -3.4% |
| 656 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 7,315.0 | $32K | 0.00% | +2K | +40.7% | $4.42 | -0.2% |
| 657 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 1,000.0 | $32K | 0.00% | NEW | — | $32.23 | +10.0% |
| 658 | SLB | SLB LIMITED COM STK | Energy | 690.0 | $32K | 0.00% | -112.0 | -14.0% | $46.50 | +15.8% |
| 659 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 113.0 | $32K | 0.00% | +8.0 | +7.6% | $281.03 | -19.7% |
| 660 | SNAP | SNAP INC CL A | Communication Services | 7,097.0 | $32K | 0.00% | +4K | +126.0% | $4.44 | +17.9% |
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
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%