Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD GROWTH ETF | — | 20,488.0 | $1.8M | 0.06% | +17K | +466.6% | $86.14 | +2.0% |
| 122 | ORCL | ORACLE CORP COM | Technology | 12,002.0 | $1.8M | 0.06% | +368.0 | +3.2% | $146.55 | -2.6% |
| 123 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 34,013.0 | $1.6M | 0.06% | -7K | -17.5% | $47.41 | -1.6% |
| 124 | SHEL | SHELL PLC SPON ADS | Energy | 20,774.0 | $1.6M | 0.06% | +13K | +175.7% | $77.54 | +18.7% |
| 125 | — CALL | SPDR GOLD TR CLL OPT 07/26 399.0 CAL | — | 4,000.0 | $1.5M | 0.05% | NEW | — | $367.96 | — |
| 126 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,983.0 | $1.5M | 0.05% | +1K | +26.6% | $242.43 | +5.9% |
| 127 | TSLA | TESLA INC COM | Consumer Cyclical | 3,436.0 | $1.4M | 0.05% | +2K | +201.1% | $420.57 | -19.9% |
| 128 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 18,317.0 | $1.4M | 0.05% | — | — | $78.28 | +0.8% |
| 129 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,989.0 | $1.4M | 0.05% | +253.0 | +2.9% | $158.03 | +4.8% |
| 130 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 13,743.0 | $1.2M | 0.04% | — | — | $86.84 | +3.8% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 28,917.0 | $1.1M | 0.04% | +171.0 | +0.6% | $36.76 | +5.1% |
| 132 | ETN | EATON CORP PLC SHS | Industrials | 2,383.0 | $1.0M | 0.04% | +228.0 | +10.6% | $426.20 | +1.2% |
| 133 | MRK | MERCK & CO INC COM | Healthcare | 7,849.0 | $1.0M | 0.04% | +669.0 | +9.3% | $128.50 | +5.2% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,004.0 | $1.0M | 0.03% | +305.0 | +17.9% | $500.39 | — |
| 135 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 12,320.0 | $950K | 0.03% | -930.0 | -7.0% | $77.11 | +0.2% |
| 136 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 4,318.0 | $947K | 0.03% | +946.0 | +28.1% | $219.41 | +2.1% |
| 137 | VTV | VANGUARD VALUE ETF | — | 4,330.0 | $944K | 0.03% | +1K | +30.6% | $217.91 | +3.9% |
| 138 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 10,888.0 | $902K | 0.03% | +4K | +48.8% | $82.84 | -3.9% |
| 139 | KO | COCA COLA CO COM | Consumer Defensive | 11,086.0 | $901K | 0.03% | -70K | -86.3% | $81.27 | +9.3% |
| 140 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,008.0 | $866K | 0.03% | +588.0 | +41.4% | $431.46 | +8.6% |
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
32.4%
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%