Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC COM | Healthcare | 6,178.0 | $519K | 0.02% | NEW | — | $83.93 | +32.7% |
| 162 | BX | BLACKSTONE INC COM | Financial Services | 3,025.0 | $517K | 0.02% | NEW | — | $170.85 | -31.5% |
| 163 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 4,425.0 | $504K | 0.02% | NEW | — | $113.88 | +4.6% |
| 164 | SLV | ISHARES SILVER TRUST | Financial Services | 11,700.0 | $496K | 0.02% | NEW | — | $42.37 | +65.1% |
| 165 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,620.0 | $492K | 0.02% | NEW | — | $303.86 | -9.0% |
| 166 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 9,727.0 | $486K | 0.02% | NEW | — | $49.95 | +9.6% |
| 167 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 8,543.0 | $473K | 0.02% | NEW | — | $55.33 | +8.9% |
| 168 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,873.0 | $471K | 0.02% | NEW | — | $251.29 | -13.1% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,655.0 | $462K | 0.02% | NEW | — | $279.29 | +44.8% |
| 170 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,829.0 | $458K | 0.02% | NEW | — | $161.79 | +160.2% |
| 171 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,866.0 | $453K | 0.02% | NEW | — | $65.92 | +20.5% |
| 172 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,546.0 | $445K | 0.02% | NEW | — | $97.82 | +14.0% |
| 173 | RTX | RTX CORPORATION COM | Industrials | 2,587.0 | $433K | 0.02% | NEW | — | $167.33 | +2.3% |
| 174 | DE | DEERE & CO COM | Industrials | 945.0 | $432K | 0.02% | NEW | — | $457.26 | +22.9% |
| 175 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 10,224.0 | $432K | 0.02% | NEW | — | $42.22 | +12.1% |
| 176 | ENB | ENBRIDGE INC COM | Energy | 8,533.0 | $431K | 0.02% | NEW | — | $50.46 | +9.6% |
| 177 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,117.0 | $413K | 0.02% | NEW | — | $100.25 | -2.3% |
| 178 | VO | VANGUARD MID-CAP ETF | — | 1,388.0 | $408K | 0.02% | NEW | — | $293.80 | -73.9% |
| 179 | CMI | CUMMINS INC COM | Industrials | 961.0 | $406K | 0.02% | NEW | — | $422.37 | +60.5% |
| 180 | HAL | HALLIBURTON CO COM | Energy | 16,237.0 | $399K | 0.02% | NEW | — | $24.60 | +69.8% |
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%