Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 852.0 | $11K | — | +740.0 | +660.7% | $13.24 | -46.7% |
| 842 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 269.0 | $11K | — | — | — | $41.57 | +1.7% |
| 843 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 64.0 | $11K | — | -8.0 | -11.1% | $174.19 | -21.7% |
| 844 | RNP | COHEN & STEERS REIT & PFD & IN COM | Financial Services | 560.0 | $11K | — | — | — | $19.86 | +1.8% |
| 845 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 1,000.0 | $11K | — | — | — | $10.99 | +0.1% |
| 846 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 130.0 | $11K | — | NEW | — | $83.96 | +15.3% |
| 847 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 324.0 | $11K | — | +2.0 | +0.6% | $33.67 | +9.0% |
| 848 | EBAY | EBAY INC. COM | Consumer Cyclical | 125.0 | $11K | — | +6.0 | +5.0% | $87.10 | +24.0% |
| 849 | KVUE | KENVUE INC COM | Consumer Defensive | 631.0 | $11K | — | -237.0 | -27.3% | $17.24 | +10.0% |
| 850 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 120.0 | $11K | — | — | — | $89.92 | +1.2% |
| 851 | ARKK | ARK INNOVATION ETF | — | 140.0 | $11K | — | — | — | $77.05 | -0.6% |
| 852 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 177.0 | $11K | — | -607.0 | -77.4% | $60.81 | +9.7% |
| 853 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 200.0 | $11K | — | — | — | $53.48 | +12.3% |
| 854 | NTRS | NORTHERN TR CORP COM | Financial Services | 78.0 | $11K | — | -4.0 | -4.9% | $136.59 | +28.8% |
| 855 | CLS | CELESTICA INC COM | Technology | 36.0 | $11K | — | NEW | — | $295.61 | +22.3% |
| 856 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 447.0 | $11K | — | +36.0 | +8.8% | $23.70 | +8.7% |
| 857 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 58.0 | $11K | — | +24.0 | +70.6% | $181.47 | +2.6% |
| 858 | BXP | BXP INC COM | Real Estate | 154.0 | $10K | — | — | — | $67.48 | -2.7% |
| 859 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 57.0 | $10K | — | — | — | $181.21 | +21.5% |
| 860 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 55.0 | $10K | — | — | — | $187.15 | -14.7% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%