Portfolio (Quarterly) Guide ↗

Bogart Wealth, LLC

· CIK 0001715740

13F Portfolio $2.5B AUM 1,585 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 172 New 430 Added 344 Reduced 116 Exited

Page 20 of 22 · 430 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
381	EXEL	EXELIXIS INC COM	Healthcare	41.0	$2K	—	+13.0	+46.4%	$43.83	+13.3%
382	—	HOLOGIC INC COM	—	24.0	$2K	—	+7.0	+41.2%	$74.50	—
383	BOKF	BOK FINL CORP COM NEW	Financial Services	15.0	$2K	—	+5.0	+50.0%	$118.47	+9.5%
384	EQR	EQUITY RESIDENTIAL SH BEN INT	Real Estate	28.0	$2K	—	+25.0	+833.3%	$63.04	+4.3%
385	AON	AON PLC SHS CL A	Financial Services	5.0	$2K	—	+1.0	+25.0%	$352.80	-8.1%
386	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	41.0	$2K	—	+21.0	+105.0%	$42.88	+4.9%
387	NIO	NIO INC SPON ADS	Consumer Cyclical	342.0	$2K	—	+30.0	+9.6%	$5.10	+9.8%
388	TPR	TAPESTRY INC COM	Consumer Cyclical	13.0	$2K	—	+5.0	+62.5%	$127.77	+6.3%
389	HRL	HORMEL FOODS CORP COM	Consumer Defensive	69.0	$2K	—	+3.0	+4.5%	$23.70	-11.0%
390	A	AGILENT TECHNOLOGIES INC COM	Healthcare	12.0	$2K	—	+3.0	+33.3%	$136.08	-15.6%
391	FTV	FORTIVE CORP COM	Technology	29.0	$2K	—	+12.0	+70.6%	$55.21	+6.9%
392	WTRG	ESSENTIAL UTILS INC COM	Utilities	42.0	$2K	—	+1.0	+2.4%	$38.10	-4.1%
393	BCX	BLACKROCK RES & COMMODITIES ST SHS	Financial Services	144.0	$2K	—	+3.0	+2.1%	$10.98	+9.8%
394	SBAC	SBA COMMUNICATIONS CORP NEW CL A	Real Estate	8.0	$2K	—	+2.0	+33.3%	$193.38	+7.4%
395	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	33.0	$2K	—	+22.0	+200.0%	$46.67	-8.4%
396	SATS	ECHOSTAR CORP CL A	Technology	14.0	$2K	—	+5.0	+55.6%	$108.71	+30.4%
397	CAG	CONAGRA BRANDS INC COM	Consumer Defensive	87.0	$2K	—	+59.0	+210.7%	$17.31	-22.7%
398	—	FRONTIER COMMUNICATIONS PARENT COM	—	39.0	$1K	—	+13.0	+50.0%	$38.08	—
399	MTCH	MATCH GROUP INC NEW COM	Communication Services	43.0	$1K	—	+22.0	+104.8%	$32.47	+9.8%
400	JBHT	HUNT J B TRANS SVCS INC COM	Industrials	7.0	$1K	—	+3.0	+75.0%	$194.29	+33.4%

Page 20 of 22 · 430 positions

← Prev 1… 18 19 20 21 22 Next →

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%