Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ONTO | ONTO INNOVATION INC COM | Technology | 5 | $646.0 | — | SOLD |
| 82 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6 | $592.0 | — | SOLD |
| 83 | R | RYDER SYS INC COM | Industrials | 3 | $566.0 | — | SOLD |
| 84 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 14 | $565.0 | — | SOLD |
| 85 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 3 | $560.0 | — | SOLD |
| 86 | — | VIKING HOLDINGS LTD ORD SHS | — | 9 | $559.0 | — | SOLD |
| 87 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 26 | $555.0 | — | SOLD |
| 88 | BITX | 2X BITCOIN STRATEGY ETF | — | 10 | $551.0 | — | SOLD |
| 89 | — | QIAGEN NV COM SHS | — | 12 | $536.0 | — | SOLD |
| 90 | RGEN | REPLIGEN CORP COM | Healthcare | 4 | $535.0 | — | SOLD |
| 91 | FIVN | FIVE9 INC COM | Technology | 22 | $532.0 | — | SOLD |
| 92 | AVTR | AVANTOR INC COM | Healthcare | 42 | $524.0 | — | SOLD |
| 93 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 21 | $514.0 | — | SOLD |
| 94 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 30 | $511.0 | — | SOLD |
| 95 | OGE | OGE ENERGY CORP COM | Utilities | 11 | $509.0 | — | SOLD |
| 96 | PEN | PENUMBRA INC COM | Healthcare | 2 | $507.0 | — | SOLD |
| 97 | TXT | TEXTRON INC COM | Industrials | 6 | $507.0 | — | SOLD |
| 98 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 15 | $505.0 | — | SOLD |
| 99 | INVH | INVITATION HOMES INC COM | Real Estate | 17 | $499.0 | — | SOLD |
| 100 | PSN | PARSONS CORP DEL COM | Industrials | 6 | $498.0 | — | 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%