Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 53.0 | $4K | — | +25.0 | +89.3% | $67.92 | -6.3% |
| 1302 | IXC | ISHARES GLOBAL ENERGY ETF | — | 73.0 | $4K | — | — | — | $49.12 | +19.0% |
| 1303 | — | EVEREST GROUP LTD COM | — | 10.0 | $4K | — | +8.0 | +400.0% | $357.20 | — |
| 1304 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 32.0 | $4K | — | +2.0 | +6.7% | $111.31 | +26.9% |
| 1305 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 23.0 | $4K | — | +19.0 | +475.0% | $154.52 | +6.3% |
| 1306 | GTLS | CHART INDS INC COM | Industrials | 17.0 | $4K | — | +7.0 | +70.0% | $208.94 | +0.5% |
| 1307 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 143.0 | $4K | — | — | — | $24.66 | -1.1% |
| 1308 | UBS | UBS GROUP AG SHS | Financial Services | 71.0 | $4K | — | +16.0 | +29.1% | $49.56 | +7.5% |
| 1309 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 136.0 | $4K | — | -4.0 | -2.9% | $25.83 | -8.6% |
| 1310 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 61.0 | $3K | — | NEW | — | $57.21 | +16.6% |
| 1311 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 298.0 | $3K | — | NEW | — | $11.71 | -19.7% |
| 1312 | IDA | IDACORP INC COM | Utilities | 23.0 | $3K | — | +12.0 | +109.1% | $151.30 | -9.3% |
| 1313 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 388.0 | $3K | — | — | — | $8.92 | -15.6% |
| 1314 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 40.0 | $3K | — | +3.0 | +8.1% | $86.30 | +24.5% |
| 1315 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 41.0 | $3K | — | +23.0 | +127.8% | $83.32 | +16.5% |
| 1316 | CSGP | COSTAR GROUP INC COM | Real Estate | 120.0 | $3K | — | -56.0 | -31.8% | $28.32 | +13.9% |
| 1317 | MDB | MONGODB INC CL A | Technology | 10.0 | $3K | — | -2.0 | -16.7% | $335.90 | +28.3% |
| 1318 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 317.0 | $3K | — | +167.0 | +111.3% | $10.57 | +13.1% |
| 1319 | BAX | BAXTER INTL INC COM | Healthcare | 155.0 | $3K | — | +128.0 | +474.1% | $21.32 | +23.5% |
| 1320 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 24.0 | $3K | — | NEW | — | $137.54 | -0.7% |
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
32.5%
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%