Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 1,379,197.0 | $155.5M | 6.31% | NEW | — | $112.75 | +35.5% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 246,522.0 | $151.0M | 6.12% | NEW | — | $612.38 | +11.0% |
| 3 | ACWI | ISHARES MSCI ACWI ETF | — | 918,205.0 | $126.9M | 5.15% | NEW | — | $138.24 | +11.5% |
| 4 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 1,631,713.0 | $120.0M | 4.87% | NEW | — | $73.54 | +7.0% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,554,910.0 | $115.6M | 4.69% | NEW | — | $74.37 | -2.2% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,378,883.0 | $100.0M | 4.05% | NEW | — | $42.03 | +13.8% |
| 7 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 1,926,954.0 | $91.6M | 3.71% | NEW | — | $47.52 | -2.4% |
| 8 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 2,224,366.0 | $89.8M | 3.64% | NEW | — | $40.35 | +5.7% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,457,522.0 | $69.3M | 2.81% | NEW | — | $47.55 | -2.3% |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | — | 265,837.0 | $65.7M | 2.66% | NEW | — | $247.12 | +18.1% |
| 11 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,773,273.0 | $64.1M | 2.60% | NEW | — | $36.16 | +11.1% |
| 12 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,079,721.0 | $62.1M | 2.52% | NEW | — | $57.52 | +10.5% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 724,048.0 | $53.2M | 2.16% | NEW | — | $73.46 | +13.1% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 489,680.0 | $47.2M | 1.92% | NEW | — | $96.46 | -3.1% |
| 15 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 928,461.0 | $43.2M | 1.75% | NEW | — | $46.51 | +3.6% |
| 16 | AAPL | APPLE INC COM | Technology | 146,855.0 | $37.4M | 1.52% | NEW | — | $254.63 | +17.9% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 61,343.0 | $31.8M | 1.29% | NEW | — | $517.95 | -21.0% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 155,984.0 | $29.1M | 1.18% | NEW | — | $186.58 | +26.3% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 119,040.0 | $28.9M | 1.17% | NEW | — | $243.10 | +65.0% |
| 20 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 551,599.0 | $28.0M | 1.14% | NEW | — | $50.75 | -0.5% |
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
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%