Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 175.0 | $22K | 0.00% | +1.0 | +0.6% | $127.52 | +7.7% |
| 242 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 161.0 | $22K | 0.00% | +137.0 | +570.8% | $137.96 | +9.6% |
| 243 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 235.0 | $22K | 0.00% | +32.0 | +15.8% | $94.16 | +2.0% |
| 244 | BDX | BECTON DICKINSON & CO COM | Healthcare | 113.0 | $22K | 0.00% | +5.0 | +4.6% | $194.07 | -24.6% |
| 245 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 1,976.0 | $22K | 0.00% | +63.0 | +3.3% | $10.90 | -14.9% |
| 246 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4.0 | $21K | 0.00% | +2.0 | +100.0% | $5355.25 | -97.0% |
| 247 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,024.0 | $21K | 0.00% | +24.0 | +2.4% | $20.27 | +18.7% |
| 248 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 149.0 | $21K | 0.00% | +29.0 | +24.2% | $137.80 | -1.3% |
| 249 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 800.0 | $20K | 0.00% | +89.0 | +12.5% | $25.60 | -10.9% |
| 250 | TTAN | SERVICETITAN INC SHS CL A | Technology | 192.0 | $20K | 0.00% | +105.0 | +120.7% | $106.50 | -41.1% |
| 251 | APH | AMPHENOL CORP NEW CL A | Technology | 151.0 | $20K | 0.00% | +17.0 | +12.7% | $135.14 | -7.6% |
| 252 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 365.0 | $20K | 0.00% | +15.0 | +4.3% | $54.78 | +20.5% |
| 253 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 353.0 | $20K | 0.00% | +3.0 | +0.9% | $56.48 | +18.6% |
| 254 | LITE | LUMENTUM HLDGS INC COM | Technology | 54.0 | $20K | 0.00% | +52.0 | +2600.0% | $368.59 | +161.7% |
| 255 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 132.0 | $19K | 0.00% | +9.0 | +7.3% | $143.63 | +21.2% |
| 256 | UDR | UDR INC COM | Real Estate | 515.0 | $19K | 0.00% | +15.0 | +3.0% | $36.68 | +3.1% |
| 257 | PPL | PPL CORP COM | Utilities | 538.0 | $19K | 0.00% | +89.0 | +19.8% | $35.04 | +1.2% |
| 258 | NDAQ | NASDAQ INC COM | Financial Services | 192.0 | $19K | 0.00% | +2.0 | +1.1% | $96.97 | -6.8% |
| 259 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 204.0 | $19K | 0.00% | +2.0 | +1.0% | $91.21 | +1.2% |
| 260 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 631.0 | $18K | 0.00% | +5.0 | +0.8% | $29.02 | +2.9% |
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%