Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AA | ALCOA CORP COM | Basic Materials | 56.0 | $3K | — | +9.0 | +19.1% | $53.43 | +24.0% |
| 362 | RS | RELIANCE INC COM | Basic Materials | 10.0 | $3K | — | +2.0 | +25.0% | $293.00 | +23.6% |
| 363 | ALAB | ASTERA LABS INC COM | Technology | 17.0 | $3K | — | +2.0 | +13.3% | $166.35 | +79.0% |
| 364 | ON | ON SEMICONDUCTOR CORP COM | Technology | 51.0 | $3K | — | +9.0 | +21.4% | $54.16 | +102.4% |
| 365 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 56.0 | $3K | — | +28.0 | +100.0% | $44.71 | +32.2% |
| 366 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 36.0 | $2K | — | +8.0 | +28.6% | $67.39 | +11.7% |
| 367 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 303.0 | $2K | — | +18.0 | +6.3% | $7.56 | -0.4% |
| 368 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 150.0 | $2K | — | +1.0 | +0.7% | $15.05 | -33.3% |
| 369 | — | BROWN FORMAN CORP CL B | — | 86.0 | $2K | — | +18.0 | +26.5% | $26.06 | — |
| 370 | TWLO | TWILIO INC CL A | Communication Services | 15.0 | $2K | — | +4.0 | +36.4% | $142.27 | +33.1% |
| 371 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 142.0 | $2K | — | +34.0 | +31.5% | $14.94 | -31.7% |
| 372 | FOXA | FOX CORP CL A COM | Communication Services | 29.0 | $2K | — | +19.0 | +190.0% | $73.07 | -12.1% |
| 373 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 21.0 | $2K | — | +6.0 | +40.0% | $97.95 | -11.0% |
| 374 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 24.0 | $2K | — | +14.0 | +140.0% | $85.29 | — |
| 375 | RHI | ROBERT HALF INC. COM | Industrials | 75.0 | $2K | — | +46.0 | +158.6% | $27.16 | -3.4% |
| 376 | VTRS | VIATRIS INC COM | Healthcare | 163.0 | $2K | — | +51.0 | +45.5% | $12.45 | +33.3% |
| 377 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 23.0 | $2K | — | +17.0 | +283.3% | $83.87 | +14.0% |
| 378 | — | CONFLUENT INC CLASS A COM | — | 63.0 | $2K | — | +38.0 | +152.0% | $30.24 | — |
| 379 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 40.0 | $2K | — | +8.0 | +25.0% | $47.55 | -11.4% |
| 380 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 9.0 | $2K | — | +1.0 | +12.5% | $208.78 | -28.7% |
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%