Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 658.0 | $17K | 0.00% | — | — | $25.44 | -2.5% |
| 842 | BKH | BLACK HILLS CORP COM | Utilities | 224.0 | $17K | 0.00% | +4.0 | +1.8% | $74.53 | -3.8% |
| 843 | WSO | WATSCO INC COM | Industrials | 40.0 | $17K | 0.00% | -1.0 | -2.4% | $416.73 | -25.1% |
| 844 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 287.0 | $17K | 0.00% | — | — | $58.00 | +10.1% |
| 845 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 161.0 | $16K | 0.00% | +55.0 | +51.9% | $102.25 | +7.2% |
| 846 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 179.0 | $16K | 0.00% | -287.0 | -61.6% | $91.61 | +7.2% |
| 847 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 188.0 | $16K | 0.00% | +94.0 | +100.0% | $87.22 | +10.6% |
| 848 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 88.0 | $16K | 0.00% | — | — | $185.11 | -2.6% |
| 849 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 810.0 | $16K | 0.00% | +10.0 | +1.2% | $20.06 | +19.2% |
| 850 | — CALL | SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL | — | 2,500.0 | $16K | 0.00% | — | — | $6.47 | — |
| 851 | COHR | COHERENT CORP COM | Technology | 41.0 | $16K | 0.00% | +17.0 | +70.8% | $394.46 | -26.6% |
| 852 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 766.0 | $16K | 0.00% | -3K | -79.3% | $21.11 | -18.3% |
| 853 | HWM | HOWMET AEROSPACE INC COM | Industrials | 60.0 | $16K | 0.00% | +49.0 | +445.4% | $268.87 | +1.0% |
| 854 | J | JACOBS SOLUTIONS INC COM | Industrials | 128.0 | $16K | 0.00% | +103.0 | +412.0% | $126.00 | +19.1% |
| 855 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 207.0 | $16K | 0.00% | NEW | — | $77.87 | -8.1% |
| 856 | WEC | WEC ENERGY GROUP INC COM | Utilities | 138.0 | $16K | 0.00% | +75.0 | +119.0% | $116.77 | -9.2% |
| 857 | AMP | AMERIPRISE FINL INC COM | Financial Services | 35.0 | $16K | 0.00% | +24.0 | +218.2% | $458.77 | +21.1% |
| 858 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 212.0 | $16K | 0.00% | +157.0 | +285.4% | $75.68 | -0.0% |
| 859 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 375.0 | $16K | 0.00% | +19.0 | +5.3% | $42.66 | +7.5% |
| 860 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 201.0 | $16K | 0.00% | — | — | $79.54 | +42.5% |
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%