Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XPO | XPO INC COM | Industrials | 103.0 | $14K | 0.00% | +3.0 | +3.0% | $135.91 | +55.0% |
| 282 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 330.0 | $14K | 0.00% | +4.0 | +1.2% | $41.48 | +7.9% |
| 283 | MAIN | MAIN STR CAP CORP COM | Financial Services | 218.0 | $13K | 0.00% | +2.0 | +0.9% | $60.26 | -15.3% |
| 284 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 45.0 | $13K | 0.00% | +30.0 | +200.0% | $290.38 | +38.6% |
| 285 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 150.0 | $13K | 0.00% | +100.0 | +200.0% | $85.27 | -4.6% |
| 286 | L | LOEWS CORP COM | Financial Services | 121.0 | $13K | 0.00% | +16.0 | +15.2% | $105.31 | +3.7% |
| 287 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 401.0 | $13K | 0.00% | +301.0 | +301.0% | $31.61 | +17.4% |
| 288 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 103.0 | $13K | 0.00% | +5.0 | +5.1% | $123.01 | -22.2% |
| 289 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 16.0 | $12K | — | +1.0 | +6.7% | $771.88 | -15.8% |
| 290 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 552.0 | $12K | — | +48.0 | +9.5% | $22.36 | — |
| 291 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 82.0 | $12K | — | +5.0 | +6.5% | $149.01 | +5.5% |
| 292 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 48.0 | $12K | — | +2.0 | +4.3% | $251.00 | +40.2% |
| 293 | NTAP | NETAPP INC COM | Technology | 112.0 | $12K | — | +27.0 | +31.8% | $107.09 | +15.7% |
| 294 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 57.0 | $11K | — | +46.0 | +418.2% | $199.47 | -20.4% |
| 295 | CPRT | COPART INC COM | Industrials | 289.0 | $11K | — | +18.0 | +6.6% | $39.15 | -12.1% |
| 296 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 852.0 | $11K | — | +740.0 | +660.7% | $13.24 | -40.0% |
| 297 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 324.0 | $11K | — | +2.0 | +0.6% | $33.67 | +7.2% |
| 298 | EBAY | EBAY INC. COM | Consumer Cyclical | 125.0 | $11K | — | +6.0 | +5.0% | $87.10 | +34.5% |
| 299 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 447.0 | $11K | — | +36.0 | +8.8% | $23.70 | -2.0% |
| 300 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 58.0 | $11K | — | +24.0 | +70.6% | $181.47 | +1.5% |
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%