Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WING | WINGSTOP INC COM | Consumer Cyclical | 25.0 | $6K | — | +2.0 | +8.7% | $238.48 | -46.3% |
| 322 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 39.0 | $6K | — | +12.0 | +44.4% | $152.51 | -26.7% |
| 323 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 212.0 | $6K | — | +3.0 | +1.4% | $27.90 | +6.2% |
| 324 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 245.0 | $6K | — | +3.0 | +1.2% | $23.91 | +29.1% |
| 325 | AMP | AMERIPRISE FINL INC COM | Financial Services | 11.0 | $5K | — | +6.0 | +120.0% | $490.36 | -8.1% |
| 326 | CLH | CLEAN HARBORS INC COM | Industrials | 23.0 | $5K | — | +4.0 | +21.1% | $234.48 | +20.5% |
| 327 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 19.0 | $5K | — | +2.0 | +11.8% | $283.32 | -23.0% |
| 328 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 17.0 | $5K | — | +4.0 | +30.8% | $312.59 | +14.7% |
| 329 | WDAY | WORKDAY INC CL A | Technology | 24.0 | $5K | — | +2.0 | +9.1% | $214.79 | -41.1% |
| 330 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 10.0 | $5K | — | +2.0 | +25.0% | $510.70 | +20.3% |
| 331 | MDB | MONGODB INC CL A | Technology | 12.0 | $5K | — | +3.0 | +33.3% | $419.67 | -24.3% |
| 332 | EWJ | ISHARES MSCI JAPAN ETF | — | 62.0 | $5K | — | +2.0 | +3.3% | $80.63 | +13.3% |
| 333 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 28.0 | $5K | — | +4.0 | +16.7% | $178.29 | -23.6% |
| 334 | ED | CONSOLIDATED EDISON INC COM | Utilities | 48.0 | $5K | — | +5.0 | +11.6% | $99.31 | +8.1% |
| 335 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 90.0 | $5K | — | +10.0 | +12.5% | $51.07 | +11.6% |
| 336 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 21.0 | $5K | — | +10.0 | +90.9% | $218.71 | +2.0% |
| 337 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 71.0 | $5K | — | +10.0 | +16.4% | $64.23 | -15.8% |
| 338 | GGG | GRACO INC COM | Industrials | 55.0 | $5K | — | +12.0 | +27.9% | $81.96 | -8.1% |
| 339 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 50.0 | $4K | — | +1.0 | +2.0% | $89.92 | +5.2% |
| 340 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 54.0 | $4K | — | +40.0 | +285.7% | $83.00 | -37.0% |
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%