Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 595.0 | $30K | 0.00% | — | — | $49.89 | -0.2% |
| 682 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 1,153.0 | $30K | 0.00% | +578.0 | +100.5% | $25.61 | -2.4% |
| 683 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 1,133.0 | $30K | 0.00% | +567.0 | +100.2% | $26.05 | -2.0% |
| 684 | EBAY | EBAY INC. COM | Consumer Cyclical | 263.0 | $29K | 0.00% | +138.0 | +110.4% | $111.84 | -6.9% |
| 685 | HUM | HUMANA INC COM | Healthcare | 73.0 | $29K | 0.00% | +64.0 | +711.1% | $397.22 | -4.6% |
| 686 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 423.0 | $29K | 0.00% | — | — | $68.53 | -1.7% |
| 687 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 157.0 | $29K | 0.00% | +31.0 | +24.6% | $183.11 | -0.7% |
| 688 | AEE | AMEREN CORP COM | Utilities | 253.0 | $29K | 0.00% | +46.0 | +22.2% | $113.04 | -6.1% |
| 689 | TEM | TEMPUS AI INC CL A | Healthcare | 492.0 | $29K | 0.00% | -58K | -99.2% | $57.93 | +25.5% |
| 690 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 162.0 | $28K | 0.00% | +130.0 | +406.2% | $175.78 | +19.9% |
| 691 | APH | AMPHENOL CORP CL A | Technology | 161.0 | $28K | 0.00% | +10.0 | +6.6% | $176.32 | -11.0% |
| 692 | MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | — | 1,000.0 | $28K | 0.00% | NEW | — | $28.23 | +0.1% |
| 693 | CLX | CLOROX CO DEL COM | Consumer Defensive | 296.0 | $28K | 0.00% | +16.0 | +5.7% | $95.30 | +11.9% |
| 694 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 140.0 | $28K | 0.00% | +12.0 | +9.4% | $201.08 | +6.8% |
| 695 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,102.0 | $28K | 0.00% | +78.0 | +7.6% | $25.35 | -5.2% |
| 696 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 517.0 | $28K | 0.00% | NEW | — | $53.78 | -41.2% |
| 697 | CSX | CSX CORP COM | Industrials | 581.0 | $28K | 0.00% | +342.0 | +143.1% | $47.57 | +8.5% |
| 698 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 878.0 | $28K | 0.00% | +24.0 | +2.8% | $31.38 | +11.0% |
| 699 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 357.0 | $27K | 0.00% | +77.0 | +27.5% | $76.39 | +5.1% |
| 700 | SNA | SNAP ON INC COM | Industrials | 68.0 | $27K | 0.00% | +24.0 | +54.5% | $400.97 | -1.9% |
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%