Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 6,489.0 | $782K | 0.03% | NEW | — | $120.50 | +6.2% |
| 142 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 28,476.0 | $761K | 0.03% | NEW | — | $26.73 | -2.7% |
| 143 | VFH | VANGUARD FINANCIALS ETF | — | 5,667.0 | $744K | 0.03% | NEW | — | $131.24 | -4.5% |
| 144 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,019.0 | $738K | 0.03% | NEW | — | $365.39 | +10.1% |
| 145 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,137.0 | $690K | 0.03% | NEW | — | $84.83 | +6.4% |
| 146 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,266.0 | $684K | 0.03% | NEW | — | $209.31 | +7.3% |
| 147 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 990.0 | $660K | 0.03% | NEW | — | $666.25 | +10.9% |
| 148 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 36,503.0 | $626K | 0.03% | NEW | — | $17.16 | +18.6% |
| 149 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,810.0 | $624K | 0.03% | NEW | — | $222.17 | +21.8% |
| 150 | VTV | VANGUARD VALUE ETF | — | 3,284.0 | $612K | 0.03% | NEW | — | $186.51 | +10.8% |
| 151 | ADBE | ADOBE INC COM | Technology | 1,682.0 | $593K | 0.02% | NEW | — | $352.75 | -29.8% |
| 152 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,978.0 | $592K | 0.02% | NEW | — | $118.84 | +12.7% |
| 153 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,862.0 | $587K | 0.02% | NEW | — | $120.72 | +13.3% |
| 154 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,174.0 | $573K | 0.02% | NEW | — | $79.94 | +10.3% |
| 155 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 6,011.0 | $559K | 0.02% | NEW | — | $92.98 | +8.1% |
| 156 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 11,013.0 | $555K | 0.02% | NEW | — | $50.40 | +8.6% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,088.0 | $534K | 0.02% | NEW | — | $490.38 | +18.3% |
| 158 | — CALL | SPDR GOLD TR | — | 1,500.0 | $533K | 0.02% | NEW | — | $355.60 | — |
| 159 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 11,738.0 | $523K | 0.02% | NEW | — | $44.58 | +30.0% |
| 160 | PEP | PEPSICO INC COM | Consumer Defensive | 3,716.0 | $522K | 0.02% | NEW | — | $140.44 | +5.9% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%