Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP COM | Industrials | 31,878.0 | $11.3M | 0.39% | +1K | +4.1% | $354.24 | +11.4% |
| 62 | PWR | QUANTA SVCS INC COM | Industrials | 15,449.0 | $11.1M | 0.38% | -3K | -18.1% | $720.05 | -2.4% |
| 63 | EMR | EMERSON ELEC CO COM | Industrials | 77,083.0 | $11.0M | 0.38% | +3K | +4.1% | $143.15 | +11.0% |
| 64 | CVX | CHEVRON CORPORATION COM | Energy | 65,042.0 | $10.8M | 0.37% | -24K | -27.3% | $165.76 | +23.6% |
| 65 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 47,489.0 | $10.6M | 0.36% | +2K | +4.2% | $223.65 | -0.6% |
| 66 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 372,825.0 | $10.3M | 0.35% | -12K | -3.1% | $27.70 | +1.8% |
| 67 | ORI | OLD REP INTL CORP COM | Financial Services | 248,473.0 | $10.2M | 0.35% | +48K | +24.1% | $40.92 | +5.3% |
| 68 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 19,815.0 | $10.1M | 0.35% | -7K | -25.1% | $509.45 | +19.1% |
| 69 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 68,768.0 | $10.1M | 0.35% | -12K | -14.5% | $146.64 | -2.1% |
| 70 | WMB | WILLIAMS COS INC COM | Energy | 133,127.0 | $9.9M | 0.34% | +6K | +4.7% | $74.34 | +1.5% |
| 71 | D | DOMINION ENERGY INC COM | Utilities | 143,813.0 | $9.8M | 0.34% | +10K | +7.1% | $68.29 | +1.3% |
| 72 | KLAC | KLA CORP COM NEW | Technology | 31,849.0 | $9.6M | 0.33% | +27K | +551.2% | $301.71 | -35.1% |
| 73 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 22,553.0 | $9.4M | 0.32% | +22K | +3226.4% | $415.29 | +13.3% |
| 74 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 10,007.0 | $9.4M | 0.32% | -4K | -27.3% | $935.48 | +2.8% |
| 75 | T | AT&T INC COM | Communication Services | 435,096.0 | $9.0M | 0.31% | +134K | +44.5% | $20.70 | +21.6% |
| 76 | VICI | VICI PPTYS INC COM | Real Estate | 338,244.0 | $9.0M | 0.31% | +90K | +36.1% | $26.55 | -1.1% |
| 77 | GILD | GILEAD SCIENCES INC COM | Healthcare | 70,149.0 | $8.9M | 0.30% | +3K | +4.5% | $126.34 | +12.5% |
| 78 | BLK | BLACKROCK INC COM | Financial Services | 9,078.0 | $8.7M | 0.30% | +2K | +28.2% | $961.60 | +20.1% |
| 79 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,619.0 | $8.7M | 0.30% | -3K | -12.0% | $352.68 | -3.4% |
| 80 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 44,008.0 | $8.4M | 0.29% | +3K | +6.5% | $191.75 | -3.7% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%