Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GTLB | GITLAB INC CLASS A COM | Technology | 236.0 | $11K | — | NEW | — | $45.08 | -40.6% |
| 822 | L | LOEWS CORP COM | Financial Services | 105.0 | $11K | — | NEW | — | $100.39 | +8.7% |
| 823 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 221.0 | $10K | — | NEW | — | $47.38 | +37.6% |
| 824 | METCB | RAMACO RES INC COM CL B | Energy | 621.0 | $10K | — | NEW | — | $16.85 | -32.3% |
| 825 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 71.0 | $10K | — | NEW | — | $145.61 | +52.2% |
| 826 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 381.0 | $10K | — | NEW | — | $26.95 | -4.1% |
| 827 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,376.0 | $10K | — | NEW | — | $7.41 | +46.0% |
| 828 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 504.0 | $10K | — | NEW | — | $20.21 | — |
| 829 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 411.0 | $10K | — | NEW | — | $24.78 | -4.5% |
| 830 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 57.0 | $10K | — | NEW | — | $176.81 | +21.4% |
| 831 | NTAP | NETAPP INC COM | Technology | 85.0 | $10K | — | NEW | — | $118.46 | +17.3% |
| 832 | SKYW | SKYWEST INC COM | Industrials | 100.0 | $10K | — | NEW | — | $100.62 | -13.8% |
| 833 | PGR | PROGRESSIVE CORP COM | Financial Services | 40.0 | $10K | — | NEW | — | $246.95 | -19.5% |
| 834 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 148.0 | $10K | — | NEW | — | $66.01 | +62.0% |
| 835 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 54.0 | $10K | — | NEW | — | $177.93 | -28.4% |
| 836 | SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | — | 74.0 | $10K | — | NEW | — | $129.77 | +14.9% |
| 837 | GIB | CGI INC CL A SUB VTG | Technology | 107.0 | $10K | — | NEW | — | $89.13 | -24.9% |
| 838 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 77.0 | $9K | — | NEW | — | $122.58 | +31.1% |
| 839 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 46.0 | $9K | — | NEW | — | $204.98 | -31.9% |
| 840 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 529.0 | $9K | — | NEW | — | $17.77 | +4.5% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%