Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 128.0 | $10K | — | +10.0 | +8.5% | $79.11 | -4.2% |
| 302 | GTLB | GITLAB INC CLASS A COM | Technology | 262.0 | $10K | — | +26.0 | +11.0% | $37.53 | -31.7% |
| 303 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 180.0 | $10K | — | +3.0 | +1.7% | $54.56 | -9.5% |
| 304 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 43.0 | $10K | — | +34.0 | +377.8% | $226.14 | -14.4% |
| 305 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 1,489.0 | $9K | — | +1K | +238.4% | $6.17 | -17.3% |
| 306 | XYL | XYLEM INC COM | Industrials | 66.0 | $9K | — | +3.0 | +4.8% | $136.18 | -20.5% |
| 307 | — | CRH PLC ORD | — | 72.0 | $9K | — | +1.0 | +1.4% | $124.81 | — |
| 308 | CSX | CSX CORP COM | Industrials | 239.0 | $9K | — | +45.0 | +23.2% | $36.30 | +26.4% |
| 309 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 49.0 | $8K | — | +3.0 | +6.5% | $173.31 | -22.4% |
| 310 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 94.0 | $8K | — | +12.0 | +14.6% | $90.03 | +4.9% |
| 311 | SCHH | SCHWAB U.S. REIT ETF | — | 394.0 | $8K | — | +204.0 | +107.4% | $20.89 | +13.2% |
| 312 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 106.0 | $8K | — | +20.0 | +23.3% | $75.32 | +7.7% |
| 313 | CI | THE CIGNA GROUP COM | Healthcare | 28.0 | $8K | — | +4.0 | +16.7% | $275.36 | +2.4% |
| 314 | METCB | RAMACO RES INC COM CL B | Energy | 629.0 | $7K | — | +8.0 | +1.3% | $11.75 | -16.8% |
| 315 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 86.0 | $7K | — | +26.0 | +43.3% | $85.55 | -8.1% |
| 316 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 54.0 | $7K | — | +4.0 | +8.0% | $126.57 | +20.6% |
| 317 | VOTE | TCW TRANSFORM 500 ETF | — | 84.0 | $7K | — | +1.0 | +1.2% | $79.76 | +9.5% |
| 318 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 97.0 | $7K | — | +1.0 | +1.0% | $68.97 | +0.2% |
| 319 | WEC | WEC ENERGY GROUP INC COM | Utilities | 63.0 | $7K | — | +19.0 | +43.2% | $105.46 | +4.9% |
| 320 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 63.0 | $6K | — | +1.0 | +1.6% | $96.76 | +10.1% |
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%