Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 900.0 | $29K | 0.00% | +632.0 | +235.8% | $32.47 | -26.1% |
| 222 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 127.0 | $28K | 0.00% | +4.0 | +3.2% | $222.87 | -32.7% |
| 223 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 300.0 | $28K | 0.00% | +100.0 | +50.0% | $92.70 | +54.1% |
| 224 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 315.0 | $28K | 0.00% | +12.0 | +4.0% | $88.21 | +16.6% |
| 225 | FDS | FACTSET RESH SYS INC COM | Financial Services | 94.0 | $27K | 0.00% | +4.0 | +4.4% | $290.19 | -22.5% |
| 226 | MAS | MASCO CORP COM | Industrials | 424.0 | $27K | 0.00% | +408.0 | +2550.0% | $63.48 | +5.8% |
| 227 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 132.0 | $27K | 0.00% | +1.0 | +0.8% | $203.13 | -6.7% |
| 228 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 468.0 | $27K | 0.00% | +3.0 | +0.7% | $57.15 | +9.0% |
| 229 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 221.0 | $27K | 0.00% | +32.0 | +16.9% | $120.99 | +8.2% |
| 230 | NEXT | NEXTDECADE CORP COM | Energy | 5,000.0 | $26K | 0.00% | +1K | +25.0% | $5.27 | +60.3% |
| 231 | SNAP | SNAP INC CL A | Communication Services | 3,140.0 | $25K | 0.00% | +68.0 | +2.2% | $8.07 | -30.3% |
| 232 | DOV | DOVER CORP COM | Industrials | 129.0 | $25K | 0.00% | +5.0 | +4.0% | $195.24 | +6.4% |
| 233 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 390.0 | $25K | 0.00% | +380.0 | +3800.0% | $64.04 | +30.2% |
| 234 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 703.0 | $25K | 0.00% | +145.0 | +26.0% | $35.47 | -1.1% |
| 235 | STT | STATE STR CORP COM | Financial Services | 193.0 | $25K | 0.00% | +12.0 | +6.6% | $128.85 | +19.6% |
| 236 | EVRG | EVERGY INC COM | Utilities | 339.0 | $25K | 0.00% | +3.0 | +0.9% | $72.57 | +15.3% |
| 237 | MKL | MARKEL GROUP INC COM | Financial Services | 11.0 | $24K | 0.00% | +1.0 | +10.0% | $2149.64 | -13.8% |
| 238 | SERV | SERVE ROBOTICS INC COM | Industrials | 2,200.0 | $23K | 0.00% | +650.0 | +41.9% | $10.38 | -19.3% |
| 239 | OKLO | OKLO INC COM CL A | Utilities | 314.0 | $23K | 0.00% | +231.0 | +278.3% | $71.76 | -9.3% |
| 240 | MSCI | MSCI INC COM | Financial Services | 39.0 | $22K | 0.00% | +17.0 | +77.3% | $576.59 | +1.0% |
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%