Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 432 | $21K | 0.00% | SOLD |
| 22 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 208 | $20K | 0.00% | SOLD |
| 23 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 500 | $19K | 0.00% | SOLD |
| 24 | EH | EHANG HLDGS LTD ADS | Industrials | 999 | $19K | 0.00% | SOLD |
| 25 | POWL | POWELL INDS INC COM | Industrials | 60 | $18K | 0.00% | SOLD |
| 26 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 245 | $15K | 0.00% | SOLD |
| 27 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 212 | $9K | — | SOLD |
| 28 | LII | LENNOX INTL INC COM | Industrials | 17 | $9K | — | SOLD |
| 29 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 93 | $9K | — | SOLD |
| 30 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 133 | $9K | — | SOLD |
| 31 | LEU | CENTRUS ENERGY CORP CL A | Energy | 28 | $9K | — | SOLD |
| 32 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 5,000 | $8K | — | SOLD |
| 33 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 290 | $7K | — | SOLD |
| 34 | — | AMCOR PLC ORD | — | 795 | $7K | — | SOLD |
| 35 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 333 | $6K | — | SOLD |
| 36 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 115 | $6K | — | SOLD |
| 37 | — | KELLANOVA COM | — | 64 | $5K | — | SOLD |
| 38 | FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | — | 125 | $5K | — | SOLD |
| 39 | CROX | CROCS INC COM | Consumer Cyclical | 50 | $4K | — | SOLD |
| 40 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 40 | $4K | — | SOLD |
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%