Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 153,041.0 | $5.5M | 0.19% | +30K | +24.5% | $36.26 | +0.5% |
| 102 | VCRB | VANGUARD CORE BOND ETF | — | 71,345.0 | $5.5M | 0.19% | +11K | +18.0% | $77.23 | -1.7% |
| 103 | XEL | XCEL ENERGY INC COM | Utilities | 64,991.0 | $5.2M | 0.18% | +4K | +6.9% | $80.30 | -1.4% |
| 104 | RMD | RESMED INC COM | Healthcare | 25,263.0 | $4.9M | 0.17% | +7K | +40.2% | $194.88 | +12.9% |
| 105 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 192,766.0 | $4.1M | 0.14% | +8K | +4.2% | $21.40 | -1.6% |
| 106 | RY | ROYAL BK CDA COM | Financial Services | 19,734.0 | $4.1M | 0.14% | — | — | $206.97 | +2.9% |
| 107 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 29,476.0 | $3.7M | 0.12% | +23K | +344.0% | $124.17 | -0.9% |
| 108 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 20,557.0 | $3.4M | 0.12% | +6K | +40.2% | $164.27 | +2.5% |
| 109 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 28,964.0 | $3.4M | 0.12% | NEW | — | $115.98 | -1.3% |
| 110 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 34,468.0 | $2.5M | 0.09% | +1K | +4.4% | $71.95 | -9.4% |
| 111 | CAT | CATERPILLAR INC COM | Industrials | 2,048.0 | $2.2M | 0.07% | +382.0 | +22.9% | $1064.95 | -21.0% |
| 112 | IVV | ISHARES CORE S&P 500 ETF | — | 2,911.0 | $2.2M | 0.07% | +324.0 | +12.5% | $748.88 | +2.9% |
| 113 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 61,655.0 | $2.0M | 0.07% | +24K | +65.4% | $31.71 | +8.8% |
| 114 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,560.0 | $1.9M | 0.07% | +776.0 | +43.5% | $746.87 | +2.7% |
| 115 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 65,639.0 | $1.9M | 0.07% | +7K | +11.2% | $28.96 | +2.5% |
| 116 | GLD | SPDR GOLD SHARES | Financial Services | 5,123.0 | $1.9M | 0.07% | -1K | -21.0% | $368.38 | +8.2% |
| 117 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 15,757.0 | $1.9M | 0.07% | +14K | +819.3% | $119.52 | +0.2% |
| 118 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,185.0 | $1.8M | 0.06% | +850.0 | +19.6% | $353.36 | -3.4% |
| 119 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,046.0 | $1.8M | 0.06% | +356.0 | +13.2% | $580.91 | -16.6% |
| 120 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,798.0 | $1.8M | 0.06% | -3K | -22.4% | $163.67 | +2.7% |
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%