Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PPL | PPL CORP COM | Utilities | 627.0 | $23K | 0.00% | +89.0 | +16.5% | $36.33 | -5.4% |
| 762 | ESLT | ELBIT SYS LTD ORD | Industrials | 30.0 | $23K | 0.00% | — | — | $758.73 | -2.3% |
| 763 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 1,623.0 | $23K | 0.00% | — | — | $13.97 | +6.6% |
| 764 | NEXT | NEXTDECADE CORP COM | Energy | 3,000.0 | $23K | 0.00% | -2K | -40.0% | $7.54 | -5.6% |
| 765 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 274.0 | $23K | 0.00% | — | — | $82.27 | +5.3% |
| 766 | SCHK | SCHWAB 1000 INDEX ETF | — | 624.0 | $23K | 0.00% | — | — | $36.06 | +2.5% |
| 767 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 491.0 | $22K | 0.00% | +154.0 | +45.7% | $45.69 | +6.3% |
| 768 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 509.0 | $22K | 0.00% | +43.0 | +9.2% | $44.04 | -12.0% |
| 769 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 294.0 | $22K | 0.00% | +258.0 | +716.7% | $75.97 | +4.6% |
| 770 | DASH | DOORDASH INC CL A | Communication Services | 121.0 | $22K | 0.00% | +106.0 | +706.7% | $184.53 | +21.1% |
| 771 | OEF | ISHARES S&P 100 ETF | — | 61.0 | $22K | 0.00% | +1.0 | +1.7% | $365.92 | +3.3% |
| 772 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 242.0 | $22K | 0.00% | +38.0 | +18.6% | $92.09 | -3.2% |
| 773 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 1,000.0 | $22K | 0.00% | NEW | — | $22.26 | +10.6% |
| 774 | DBX | DROPBOX INC CL A | Technology | 809.0 | $22K | 0.00% | +789.0 | +3945.0% | $27.47 | +25.5% |
| 775 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,248.0 | $22K | 0.00% | +304.0 | +32.2% | $17.73 | -3.9% |
| 776 | POWI | POWER INTEGRATIONS INC COM | Technology | 264.0 | $22K | 0.00% | NEW | — | $83.76 | -34.1% |
| 777 | FN | FABRINET SHS | Technology | 39.0 | $22K | 0.00% | +31.0 | +387.5% | $562.08 | -22.3% |
| 778 | NTRS | NORTHERN TR CORP COM | Financial Services | 126.0 | $22K | 0.00% | +48.0 | +61.5% | $173.84 | +5.8% |
| 779 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 933.0 | $22K | 0.00% | -1K | -59.0% | $23.44 | -0.6% |
| 780 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 351.0 | $22K | 0.00% | — | — | $62.21 | +0.3% |
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%