Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 20.0 | $18K | 0.00% | +1.0 | +5.3% | $906.35 | +72.3% |
| 262 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 86.0 | $18K | 0.00% | +32.0 | +59.3% | $207.81 | -39.0% |
| 263 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 466.0 | $18K | 0.00% | +26.0 | +5.9% | $38.34 | +10.8% |
| 264 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 147.0 | $18K | 0.00% | +9.0 | +6.5% | $119.75 | +13.1% |
| 265 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 435.0 | $18K | 0.00% | +400.0 | +1142.9% | $40.35 | +10.3% |
| 266 | FAST | FASTENAL CO COM | Industrials | 434.0 | $17K | 0.00% | +30.0 | +7.4% | $40.13 | +8.5% |
| 267 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 944.0 | $16K | 0.00% | +498.0 | +111.7% | $17.35 | -8.6% |
| 268 | — | SANDISK CORP COM | — | 68.0 | $16K | 0.00% | +4.0 | +6.2% | $237.38 | — |
| 269 | FIX | COMFORT SYS USA INC COM | Industrials | 17.0 | $16K | 0.00% | +10.0 | +142.9% | $933.29 | +96.5% |
| 270 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 459.0 | $16K | 0.00% | +22.0 | +5.0% | $34.46 | -26.3% |
| 271 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,172.0 | $16K | 0.00% | +40.0 | +3.5% | $13.28 | -19.4% |
| 272 | — | AIR LEASE CORP CL A | — | 240.0 | $15K | 0.00% | +8.0 | +3.5% | $64.25 | — |
| 273 | SNA | SNAP ON INC COM | Industrials | 44.0 | $15K | 0.00% | +3.0 | +7.3% | $346.59 | +3.9% |
| 274 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 39.0 | $15K | 0.00% | +3.0 | +8.3% | $389.08 | +12.1% |
| 275 | OMC | OMNICOM GROUP INC COM | Communication Services | 188.0 | $15K | 0.00% | +7.0 | +3.9% | $80.59 | -8.5% |
| 276 | EMN | EASTMAN CHEM CO COM | Basic Materials | 231.0 | $15K | 0.00% | +102.0 | +79.1% | $63.72 | +14.9% |
| 277 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 239.0 | $15K | 0.00% | +2.0 | +0.8% | $61.00 | +13.7% |
| 278 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 111.0 | $14K | 0.00% | +12.0 | +12.1% | $130.22 | +10.5% |
| 279 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 181.0 | $14K | 0.00% | +9.0 | +5.2% | $79.24 | -3.9% |
| 280 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 36.0 | $14K | 0.00% | +1.0 | +2.9% | $397.64 | -24.4% |
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%