Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RLI | RLI CORP COM | Financial Services | 70.0 | $4K | — | +8.0 | +12.9% | $63.99 | +0.5% |
| 342 | CINF | CINCINNATI FINL CORP COM | Financial Services | 27.0 | $4K | — | +4.0 | +17.4% | $165.07 | +4.2% |
| 343 | BKR | BAKER HUGHES COMPANY CL A | Energy | 94.0 | $4K | — | +4.0 | +4.4% | $45.69 | +36.6% |
| 344 | RBLX | ROBLOX CORP CL A | Technology | 53.0 | $4K | — | +3.0 | +6.0% | $81.04 | -52.5% |
| 345 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 67.0 | $4K | — | +8.0 | +13.6% | $61.43 | +21.2% |
| 346 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 20.0 | $4K | — | +2.0 | +11.1% | $203.20 | +57.5% |
| 347 | APG | API GROUP CORP COM STK | Industrials | 104.0 | $4K | — | +13.0 | +14.3% | $38.26 | +3.7% |
| 348 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 62.0 | $4K | — | +12.0 | +24.0% | $61.23 | -18.5% |
| 349 | NUE | NUCOR CORP COM | Basic Materials | 22.0 | $4K | — | +7.0 | +46.7% | $163.50 | +53.2% |
| 350 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 36.0 | $4K | — | +1.0 | +2.9% | $98.50 | — |
| 351 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 73.0 | $3K | — | +8.0 | +12.3% | $46.81 | +16.5% |
| 352 | WAB | WABTEC COM | Industrials | 16.0 | $3K | — | +6.0 | +60.0% | $213.44 | +36.9% |
| 353 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 74.0 | $3K | — | +1.0 | +1.4% | $46.09 | +14.4% |
| 354 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 107.0 | $3K | — | +1.0 | +0.9% | $31.56 | +25.7% |
| 355 | J | JACOBS SOLUTIONS INC COM | Industrials | 25.0 | $3K | — | +21.0 | +525.0% | $132.48 | +14.7% |
| 356 | EA | ELECTRONIC ARTS INC COM | Communication Services | 16.0 | $3K | — | +2.0 | +14.3% | $204.31 | +2.6% |
| 357 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 37.0 | $3K | — | +12.0 | +48.0% | $86.30 | +14.1% |
| 358 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 42.0 | $3K | — | +7.0 | +20.0% | $73.57 | +55.5% |
| 359 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 36.0 | $3K | — | +14.0 | +63.6% | $85.25 | +5.8% |
| 360 | ROL | ROLLINS INC COM | Consumer Cyclical | 51.0 | $3K | — | +42.0 | +466.7% | $60.02 | -39.4% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%