Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 831.0 | $54K | 0.00% | +16.0 | +2.0% | $65.09 | -24.0% |
| 182 | CBRE | CBRE GROUP INC CL A | Real Estate | 319.0 | $51K | 0.00% | +14.0 | +4.6% | $160.79 | -18.5% |
| 183 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,373.0 | $50K | 0.00% | +167.0 | +7.6% | $21.00 | -2.4% |
| 184 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 479.0 | $49K | 0.00% | +20.0 | +4.4% | $102.34 | -0.5% |
| 185 | SMH | VANECK SEMICONDUCTOR ETF | — | 132.0 | $48K | 0.00% | +70.0 | +112.9% | $360.70 | +57.3% |
| 186 | PH | PARKER-HANNIFIN CORP COM | Industrials | 53.0 | $47K | 0.00% | +30.0 | +130.4% | $878.96 | -2.2% |
| 187 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 929.0 | $46K | 0.00% | +13.0 | +1.4% | $49.99 | -36.6% |
| 188 | CB | CHUBB LIMITED COM | Financial Services | 148.0 | $46K | 0.00% | +2.0 | +1.4% | $312.12 | +5.8% |
| 189 | PAYX | PAYCHEX INC COM | Industrials | 400.0 | $45K | 0.00% | +15.0 | +3.9% | $112.18 | -16.0% |
| 190 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 871.0 | $44K | 0.00% | +24.0 | +2.8% | $50.80 | +22.7% |
| 191 | CTAS | CINTAS CORP COM | Industrials | 235.0 | $44K | 0.00% | +15.0 | +6.8% | $188.07 | -8.4% |
| 192 | ZTS | ZOETIS INC CL A | Healthcare | 351.0 | $44K | 0.00% | +114.0 | +48.1% | $125.82 | -36.6% |
| 193 | DHR | DANAHER CORPORATION COM | Healthcare | 192.0 | $44K | 0.00% | +68.0 | +54.8% | $228.93 | -24.3% |
| 194 | CRWV | COREWEAVE INC COM CL A | Technology | 608.0 | $44K | 0.00% | +403.0 | +196.6% | $71.61 | +50.2% |
| 195 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 395.0 | $42K | 0.00% | +129.0 | +48.5% | $105.69 | -12.5% |
| 196 | AGNC | AGNC INVT CORP COM | Real Estate | 3,753.0 | $40K | 0.00% | +51.0 | +1.4% | $10.72 | -4.3% |
| 197 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 485.0 | $40K | 0.00% | +16.0 | +3.4% | $82.07 | -21.6% |
| 198 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 850.0 | $40K | 0.00% | +400.0 | +88.9% | $46.48 | -15.7% |
| 199 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 521.0 | $39K | 0.00% | +500.0 | +2380.9% | $74.43 | -9.7% |
| 200 | ECL | ECOLAB INC COM | Basic Materials | 146.0 | $38K | 0.00% | +2.0 | +1.4% | $262.93 | -4.8% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%