Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ADC | AGREE RLTY CORP COM | Real Estate | 7 | $497.0 | — | SOLD |
| 102 | DOX | AMDOCS LTD SHS | Technology | 6 | $492.0 | — | SOLD |
| 103 | DT | DYNATRACE INC COM NEW | Technology | 10 | $485.0 | — | SOLD |
| 104 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3 | $449.0 | — | SOLD |
| 105 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 17 | $438.0 | — | SOLD |
| 106 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 10 | $433.0 | — | SOLD |
| 107 | — | IROBOT CORP COM | — | 109 | $391.0 | — | SOLD |
| 108 | — | STABLEX TECHNOLOGIES INC COM | — | 62 | $311.0 | — | SOLD |
| 109 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 50 | $306.0 | — | SOLD |
| 110 | NDSN | NORDSON CORP COM | Industrials | 1 | $227.0 | — | SOLD |
| 111 | WIX | WIX COM LTD SHS | Technology | 1 | $178.0 | — | SOLD |
| 112 | MBRX | MOLECULIN BIOTECH INC COM | Healthcare | 300 | $159.0 | — | SOLD |
| 113 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 7 | $102.0 | — | SOLD |
| 114 | WPP | WPP PLC NEW ADR | Communication Services | 4 | $100.0 | — | SOLD |
| 115 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 2 | $93.0 | — | SOLD |
| 116 | — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | — | 867 | $16.0 | — | 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%