Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 893.0 | $681K | 0.02% | -21.0 | -2.3% | $190.78 | +11.6% |
| 162 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,056.0 | $675K | 0.02% | +687.0 | +186.2% | $639.00 | -22.4% |
| 163 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 12,839.0 | $655K | 0.02% | +13K | +4744.9% | $51.05 | +10.1% |
| 164 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,281.0 | $653K | 0.02% | +8.0 | +0.6% | $509.44 | +15.6% |
| 165 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 7,886.0 | $652K | 0.02% | +8K | +5966.1% | $82.62 | +1.6% |
| 166 | CMI | CUMMINS INC COM | Industrials | 907.0 | $647K | 0.02% | +25.0 | +2.8% | $713.30 | -13.0% |
| 167 | IRM | IRON MTN INC DEL COM | Real Estate | 5,070.0 | $640K | 0.02% | +1K | +29.4% | $126.31 | +0.3% |
| 168 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 11,095.0 | $632K | 0.02% | +82.0 | +0.7% | $57.00 | +0.3% |
| 169 | DE | DEERE & CO COM | Industrials | 982.0 | $623K | 0.02% | +33.0 | +3.5% | $634.33 | -7.2% |
| 170 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,995.0 | $622K | 0.02% | +4K | +891.1% | $124.45 | +39.0% |
| 171 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,485.0 | $612K | 0.02% | -349.0 | -12.3% | $246.25 | -0.2% |
| 172 | GLW | CORNING INC COM | Technology | 2,378.0 | $607K | 0.02% | -368.0 | -13.4% | $255.43 | -37.4% |
| 173 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 9,784.0 | $595K | 0.02% | +1K | +14.4% | $60.79 | +4.3% |
| 174 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,767.0 | $589K | 0.02% | +614.0 | +28.5% | $212.73 | +3.3% |
| 175 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 9,371.0 | $576K | 0.02% | +9K | +4539.1% | $61.46 | -2.5% |
| 176 | SLV | ISHARES SILVER TRUST | Financial Services | 10,751.0 | $575K | 0.02% | -4K | -25.6% | $53.47 | +7.4% |
| 177 | HAL | HALLIBURTON CO COM | Energy | 16,862.0 | $572K | 0.02% | +535.0 | +3.3% | $33.95 | +2.1% |
| 178 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,159.0 | $572K | 0.02% | +605.0 | +17.0% | $137.53 | +1.6% |
| 179 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 6,357.0 | $567K | 0.02% | +1K | +30.9% | $89.20 | +4.5% |
| 180 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 3,315.0 | $566K | 0.02% | NEW | — | $170.84 | — |
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%