Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC COM | Industrials | 53.0 | $12K | — | NEW | — | $217.38 | +10.9% |
| 62 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,000.0 | $11K | — | NEW | — | $11.43 | -2.7% |
| 63 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 130.0 | $11K | — | NEW | — | $83.96 | +11.8% |
| 64 | CLS | CELESTICA INC COM | Technology | 36.0 | $11K | — | NEW | — | $295.61 | +1.0% |
| 65 | UEC | URANIUM ENERGY CORP COM | Energy | 870.0 | $10K | — | NEW | — | $11.68 | +6.2% |
| 66 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 102.0 | $10K | — | NEW | — | $97.45 | +84.9% |
| 67 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 250.0 | $10K | — | NEW | — | $39.50 | +22.3% |
| 68 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 1,934.0 | $9K | — | NEW | — | $4.67 | -6.9% |
| 69 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 300.0 | $8K | — | NEW | — | $28.21 | -28.5% |
| 70 | RCAT | RED CAT HLDGS INC COM | Technology | 1,000.0 | $8K | — | NEW | — | $7.93 | +7.1% |
| 71 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 157.0 | $8K | — | NEW | — | $48.18 | +54.8% |
| 72 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 213.0 | $5K | — | NEW | — | $25.66 | — |
| 73 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 186.0 | $5K | — | NEW | — | $26.51 | +19.5% |
| 74 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 64.0 | $5K | — | NEW | — | $76.48 | +0.2% |
| 75 | — | APTIV PLC COM SHS | — | 62.0 | $5K | — | NEW | — | $76.10 | — |
| 76 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 50.0 | $4K | — | NEW | — | $85.42 | +21.7% |
| 77 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,000.0 | $4K | — | NEW | — | $2.10 | +8.1% |
| 78 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 55.0 | $4K | — | NEW | — | $75.44 | +0.3% |
| 79 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 143.0 | $4K | — | NEW | — | $25.08 | -2.9% |
| 80 | — | TOTALENERGIES SE ACT | — | 52.0 | $3K | — | NEW | — | $65.42 | — |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%