Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 215.0 | $31K | 0.00% | +68.0 | +46.3% | $146.11 | -2.1% |
| 662 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 407.0 | $31K | 0.00% | +226.0 | +124.9% | $77.15 | +16.1% |
| 663 | MCO | MOODYS CORP COM | Financial Services | 69.0 | $31K | 0.00% | +7.0 | +11.3% | $453.28 | +11.0% |
| 664 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 565.0 | $31K | 0.00% | -48.0 | -7.8% | $55.18 | -4.4% |
| 665 | WRB | BERKLEY W R CORP COM | Financial Services | 440.0 | $31K | 0.00% | +36.0 | +8.9% | $70.53 | -2.7% |
| 666 | AZZ | AZZ INC COM | Industrials | 200.0 | $31K | 0.00% | — | — | $155.05 | -8.9% |
| 667 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 218.0 | $31K | 0.00% | — | — | $141.89 | +3.0% |
| 668 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 226.0 | $31K | 0.00% | +99.0 | +78.0% | $136.85 | +33.1% |
| 669 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 70.0 | $31K | 0.00% | +25.0 | +55.6% | $437.64 | -12.3% |
| 670 | MRNA | MODERNA INC COM | Healthcare | 437.0 | $31K | 0.00% | +37.0 | +9.2% | $70.03 | +107.2% |
| 671 | WM | WASTE MGMT INC DEL COM | Industrials | 137.0 | $31K | 0.00% | +44.0 | +47.3% | $223.04 | +0.5% |
| 672 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 721.0 | $30K | 0.00% | NEW | — | $42.21 | -1.7% |
| 673 | EVRG | EVERGY INC COM | Utilities | 351.0 | $30K | 0.00% | +12.0 | +3.5% | $86.45 | -6.4% |
| 674 | AXON | AXON ENTERPRISE INC COM | Industrials | 54.0 | $30K | 0.00% | +53.0 | +5300.0% | $560.61 | +12.0% |
| 675 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 850.0 | $30K | 0.00% | — | — | $35.42 | -15.2% |
| 676 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 3,100.0 | $30K | 0.00% | +3K | +3000.0% | $9.68 | -6.7% |
| 677 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 1,127.0 | $30K | 0.00% | — | — | $26.53 | +5.4% |
| 678 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 2,000.0 | $30K | 0.00% | NEW | — | $14.94 | — |
| 679 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 742.0 | $30K | 0.00% | — | — | $40.13 | +4.0% |
| 680 | FIX | COMFORT SYS USA INC COM | Industrials | 15.0 | $30K | 0.00% | -2.0 | -11.8% | $1982.87 | -16.5% |
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%