Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 52,984.0 | $9.8M | 0.40% | NEW | — | $185.42 | +24.5% |
| 62 | EMR | EMERSON ELEC CO COM | Industrials | 73,511.0 | $9.6M | 0.39% | NEW | — | $131.18 | +5.1% |
| 63 | AVGO | BROADCOM INC COM | Technology | 28,942.0 | $9.5M | 0.39% | NEW | — | $329.91 | +28.9% |
| 64 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 71,319.0 | $9.4M | 0.38% | NEW | — | $132.13 | -13.8% |
| 65 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 389,717.0 | $9.1M | 0.37% | NEW | — | $23.28 | +14.7% |
| 66 | UBER | UBER TECHNOLOGIES INC COM | Technology | 92,190.0 | $9.0M | 0.37% | NEW | — | $97.97 | -23.8% |
| 67 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,257.0 | $9.0M | 0.36% | NEW | — | $796.36 | +21.7% |
| 68 | ORI | OLD REP INTL CORP COM | Financial Services | 205,940.0 | $8.7M | 0.35% | NEW | — | $42.47 | -7.8% |
| 69 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 46,339.0 | $8.7M | 0.35% | NEW | — | $187.67 | +8.1% |
| 70 | T | AT&T INC COM | Communication Services | 293,712.0 | $8.3M | 0.34% | NEW | — | $28.24 | -12.7% |
| 71 | LLY | ELI LILLY & CO COM | Healthcare | 10,789.0 | $8.2M | 0.33% | NEW | — | $763.02 | +31.9% |
| 72 | D | DOMINION ENERGY INC COM | Utilities | 134,567.0 | $8.2M | 0.33% | NEW | — | $61.17 | +2.9% |
| 73 | BLK | BLACKROCK INC COM | Financial Services | 7,055.0 | $8.2M | 0.33% | NEW | — | $1165.81 | -7.2% |
| 74 | WMB | WILLIAMS COS INC COM | Energy | 126,506.0 | $8.0M | 0.33% | NEW | — | $63.35 | +22.6% |
| 75 | PWR | QUANTA SVCS INC COM | Industrials | 19,127.0 | $7.9M | 0.32% | NEW | — | $414.42 | +88.2% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 26,576.0 | $7.8M | 0.32% | NEW | — | $293.50 | -26.9% |
| 77 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 123,697.0 | $7.7M | 0.31% | NEW | — | $62.47 | -2.4% |
| 78 | DTE | DTE ENERGY CO COM | Utilities | 54,210.0 | $7.7M | 0.31% | NEW | — | $141.43 | +1.7% |
| 79 | GILD | GILEAD SCIENCES INC COM | Healthcare | 68,088.0 | $7.6M | 0.31% | NEW | — | $111.00 | +19.0% |
| 80 | LEN | LENNAR CORP CL A | Consumer Cyclical | 59,511.0 | $7.5M | 0.30% | NEW | — | $126.04 | -32.4% |
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%