Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 287,374.0 | $197.4M | 6.76% | +41K | +16.6% | $686.81 | +2.8% |
| 2 | ACWI | ISHARES MSCI ACWI ETF | — | 1,049,707.0 | $164.8M | 5.65% | +140K | +15.3% | $156.97 | +2.3% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,202,952.0 | $164.5M | 5.64% | NEW | — | $136.72 | — |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2,429,786.0 | $119.7M | 4.10% | +50K | +2.1% | $49.28 | +2.3% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,614,048.0 | $118.5M | 4.06% | — | — | $73.41 | -1.7% |
| 6 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 1,248,235.0 | $103.0M | 3.53% | +44K | +3.7% | $82.49 | +3.0% |
| 7 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 2,172,807.0 | $101.8M | 3.49% | +183K | +9.2% | $46.84 | -1.7% |
| 8 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 2,339,266.0 | $101.2M | 3.47% | +98K | +4.4% | $43.28 | +4.5% |
| 9 | QQQM | INVESCO NASDAQ 100 ETF | — | 267,482.0 | $81.0M | 2.78% | +3K | +1.3% | $302.97 | -2.5% |
| 10 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,716,003.0 | $80.5M | 2.76% | +205K | +13.6% | $46.94 | -1.7% |
| 11 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,885,735.0 | $74.8M | 2.56% | +32K | +1.7% | $39.68 | +3.7% |
| 12 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,120,730.0 | $68.6M | 2.35% | +46K | +4.3% | $61.23 | +1.7% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 726,955.0 | $62.1M | 2.13% | — | — | $85.49 | +1.6% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 558,248.0 | $52.8M | 1.81% | +50K | +9.8% | $94.57 | -1.7% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 690,345.0 | $49.2M | 1.69% | +687K | +10000.0% | $71.25 | +2.2% |
| 16 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 435,036.0 | $42.0M | 1.44% | — | — | $96.49 | -4.1% |
| 17 | AAPL | APPLE INC COM | Technology | 141,376.0 | $40.9M | 1.40% | +7K | +5.4% | $289.36 | +7.1% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 178,839.0 | $35.8M | 1.23% | +20K | +12.5% | $200.09 | +9.4% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 89,434.0 | $33.4M | 1.14% | +27K | +43.4% | $373.02 | +29.1% |
| 20 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 221,696.0 | $32.9M | 1.13% | +217K | +4214.8% | $148.31 | +0.3% |
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%