Portfolio (Quarterly)
Guide ↗
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 | 1,385,337.0 | $166.7M | 6.69% | — | — | $120.34 | +36.3% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 246,361.0 | $154.5M | 6.20% | — | — | $627.13 | +12.8% |
| 3 | ACWI | ISHARES MSCI ACWI ETF | — | 910,093.0 | $128.8M | 5.17% | -8K | -0.9% | $141.49 | +13.1% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,612,951.0 | $119.5M | 4.79% | +58K | +3.7% | $74.07 | -5.6% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,379,570.0 | $103.8M | 4.17% | — | — | $43.64 | +12.7% |
| 6 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 1,989,827.0 | $94.2M | 3.78% | +63K | +3.3% | $47.35 | -5.7% |
| 7 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 2,241,186.0 | $91.5M | 3.67% | +17K | +0.8% | $40.84 | +11.3% |
| 8 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 1,204,109.0 | $90.2M | 3.62% | -428K | -26.2% | $74.88 | +9.8% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,510,882.0 | $71.5M | 2.87% | +53K | +3.7% | $47.35 | -5.9% |
| 10 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,854,014.0 | $66.9M | 2.68% | +81K | +4.5% | $36.06 | +16.2% |
| 11 | QQQM | INVESCO NASDAQ 100 ETF | — | 264,134.0 | $66.8M | 2.68% | -2K | -0.6% | $252.92 | +22.1% |
| 12 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,074,337.0 | $63.7M | 2.56% | — | — | $59.28 | +8.4% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 724,739.0 | $54.7M | 2.19% | — | — | $75.44 | +13.2% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 508,270.0 | $48.9M | 1.96% | +19K | +3.8% | $96.16 | -7.4% |
| 15 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 957,324.0 | $44.4M | 1.78% | +29K | +3.1% | $46.37 | +5.3% |
| 16 | AAPL | APPLE INC COM | Technology | 134,180.0 | $36.5M | 1.46% | -13K | -8.6% | $271.86 | +22.7% |
| 17 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 433,802.0 | $33.4M | 1.34% | NEW | — | $77.02 | +23.9% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 62,368.0 | $30.2M | 1.21% | +1K | +1.7% | $483.62 | +7.0% |
| 19 | NVDA | NVIDIA CORPORATION COM | Technology | 158,993.0 | $29.7M | 1.19% | +3K | +1.9% | $186.50 | +25.4% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 90,865.0 | $28.4M | 1.14% | -28K | -23.7% | $313.00 | +9.7% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%