Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 23,364.0 | $861K | 0.03% | -8K | -25.2% | $36.87 | -2.2% |
| 142 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 15,139.0 | $860K | 0.03% | +14K | +2106.8% | $56.79 | -3.0% |
| 143 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 6,623.0 | $847K | 0.03% | +102.0 | +1.6% | $127.81 | -0.9% |
| 144 | IAU | ISHARES GOLD TRUST | Financial Services | 11,083.0 | $837K | 0.03% | — | — | $75.51 | +8.2% |
| 145 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,019.0 | $827K | 0.03% | — | — | $409.45 | +2.6% |
| 146 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 12,766.0 | $823K | 0.03% | +1K | +8.7% | $64.50 | -0.1% |
| 147 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 2,804.0 | $801K | 0.03% | — | — | $285.58 | +0.1% |
| 148 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,807.0 | $783K | 0.03% | +199.0 | +12.4% | $433.34 | -24.3% |
| 149 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 29,903.0 | $783K | 0.03% | +895.0 | +3.1% | $26.18 | -0.7% |
| 150 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,244.0 | $759K | 0.03% | +24.0 | +1.1% | $338.40 | +16.5% |
| 151 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,554.0 | $745K | 0.03% | +131.0 | +3.0% | $163.57 | -2.0% |
| 152 | VFH | VANGUARD FINANCIALS ETF | — | 5,617.0 | $739K | 0.03% | — | — | $131.60 | +7.6% |
| 153 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 7,310.0 | $736K | 0.03% | +747.0 | +11.4% | $100.67 | -0.1% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 759.0 | $732K | 0.03% | +278.0 | +57.8% | $965.00 | -6.4% |
| 155 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 5,952.0 | $723K | 0.03% | +1K | +30.4% | $121.43 | -0.0% |
| 156 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,875.0 | $722K | 0.03% | +747.0 | +10.5% | $91.68 | -0.2% |
| 157 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 8,137.0 | $714K | 0.02% | -205.0 | -2.5% | $87.71 | +6.1% |
| 158 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,356.0 | $710K | 0.02% | +4K | +99.6% | $96.58 | +3.4% |
| 159 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 5,656.0 | $704K | 0.02% | +1K | +21.9% | $124.43 | +0.3% |
| 160 | SNDK | SANDISK CORP COM | Technology | 305.0 | $693K | 0.02% | +237.0 | +348.5% | $2273.73 | -28.5% |
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
32.4%
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%