Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | INGR | INGREDION INC COM | Consumer Defensive | 9 | $1K | — | SOLD |
| 62 | ENPH | ENPHASE ENERGY INC COM | Energy | 31 | $1K | — | SOLD |
| 63 | POST | POST HLDGS INC COM | Consumer Defensive | 10 | $1K | — | SOLD |
| 64 | RVTY | REVVITY INC COM | Healthcare | 12 | $1K | — | SOLD |
| 65 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 10 | $1K | — | SOLD |
| 66 | VVV | VALVOLINE INC COM | Energy | 28 | $1K | — | SOLD |
| 67 | ADT | ADT INC DEL COM | Industrials | 115 | $1K | — | SOLD |
| 68 | FMC | FMC CORP COM NEW | Basic Materials | 29 | $975.0 | — | SOLD |
| 69 | COMP | COMPASS INC CL A | Technology | 120 | $964.0 | — | SOLD |
| 70 | FLGT | FULGENT GENETICS INC COM | Healthcare | 40 | $904.0 | — | SOLD |
| 71 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2 | $863.0 | — | SOLD |
| 72 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 11 | $846.0 | — | SOLD |
| 73 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 9 | $794.0 | — | SOLD |
| 74 | — | INFORMATICA INC COM CL A | — | 30 | $745.0 | — | SOLD |
| 75 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 30 | $732.0 | — | SOLD |
| 76 | M | MACYS INC COM | Consumer Cyclical | 39 | $699.0 | — | SOLD |
| 77 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 34 | $685.0 | — | SOLD |
| 78 | ANGI | ANGI INC CL A NEW | Communication Services | 41 | $667.0 | — | SOLD |
| 79 | QLYS | QUALYS INC COM | Technology | 5 | $662.0 | — | SOLD |
| 80 | FFIV | F5 INC COM | Technology | 2 | $646.0 | — | 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%