Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 1,618.0 | $20K | 0.00% | — | — | $12.49 | +1.4% |
| 802 | CCI | CROWN CASTLE INC COM | Real Estate | 267.0 | $20K | 0.00% | +41.0 | +18.1% | $75.66 | -0.2% |
| 803 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 80.0 | $20K | 0.00% | — | — | $252.22 | -2.0% |
| 804 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 58.0 | $20K | 0.00% | +36.0 | +163.6% | $344.50 | +0.6% |
| 805 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 256.0 | $20K | 0.00% | — | — | $77.91 | -0.4% |
| 806 | — | GALAXY DIGITAL INC. CL A | — | 727.0 | $20K | 0.00% | +27.0 | +3.9% | $27.34 | — |
| 807 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 237.0 | $20K | 0.00% | — | — | $83.74 | -13.6% |
| 808 | DDOG | DATADOG INC CL A COM | Technology | 76.0 | $20K | 0.00% | +45.0 | +145.2% | $260.36 | -9.5% |
| 809 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 131.0 | $20K | 0.00% | NEW | — | $151.00 | — |
| 810 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,546.0 | $20K | 0.00% | — | — | $12.76 | +52.4% |
| 811 | FLEX | FLEX LTD ORD | Technology | 120.0 | $19K | 0.00% | NEW | — | $162.07 | -31.8% |
| 812 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 301.0 | $19K | 0.00% | -234.0 | -43.7% | $64.36 | +4.5% |
| 813 | — | VELO3D INC COM NEW | — | 1,100.0 | $19K | 0.00% | NEW | — | $17.55 | — |
| 814 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 77.0 | $19K | 0.00% | +53.0 | +220.8% | $249.97 | -4.1% |
| 815 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,600.0 | $19K | 0.00% | — | — | $12.03 | -2.3% |
| 816 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 641.0 | $19K | 0.00% | +10.0 | +1.6% | $29.96 | +5.7% |
| 817 | BUG | GLOBAL X CYBERSECURITY ETF | — | 500.0 | $19K | 0.00% | — | — | $38.20 | +6.4% |
| 818 | BCE | BCE INC COM NEW | Communication Services | 886.0 | $19K | 0.00% | — | — | $21.51 | +10.2% |
| 819 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 94.0 | $19K | 0.00% | — | — | $199.81 | +1.4% |
| 820 | EMN | EASTMAN CHEM CO COM | Basic Materials | 278.0 | $19K | 0.00% | +47.0 | +20.4% | $67.01 | +10.6% |
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%