Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 213.0 | $12K | 0.00% | -97.0 | -31.3% | $58.68 | +13.4% |
| 202 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 263.0 | $12K | — | -15.0 | -5.4% | $45.53 | +10.3% |
| 203 | CSGP | COSTAR GROUP INC COM | Real Estate | 176.0 | $12K | — | -23.0 | -11.6% | $67.24 | -49.5% |
| 204 | MRNA | MODERNA INC COM | Healthcare | 400.0 | $12K | — | -38.0 | -8.7% | $29.49 | +60.3% |
| 205 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 67.0 | $12K | — | -12.0 | -15.2% | $172.84 | +17.2% |
| 206 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 112.0 | $12K | — | -29K | -99.6% | $102.96 | -3.3% |
| 207 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 64.0 | $11K | — | -8.0 | -11.1% | $174.19 | -13.0% |
| 208 | KVUE | KENVUE INC COM | Consumer Defensive | 631.0 | $11K | — | -237.0 | -27.3% | $17.24 | +1.3% |
| 209 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 177.0 | $11K | — | -607.0 | -77.4% | $60.81 | +9.4% |
| 210 | NTRS | NORTHERN TR CORP COM | Financial Services | 78.0 | $11K | — | -4.0 | -4.9% | $136.59 | +22.3% |
| 211 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 115.0 | $10K | — | -395.0 | -77.5% | $85.20 | +123.8% |
| 212 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 358.0 | $9K | — | -23.0 | -6.0% | $26.47 | -3.2% |
| 213 | FDX | FEDEX CORP COM | Industrials | 32.0 | $9K | — | -54.0 | -62.8% | $288.88 | +34.6% |
| 214 | EQIX | EQUINIX INC COM | Real Estate | 12.0 | $9K | — | -3.0 | -20.0% | $766.17 | +40.8% |
| 215 | RKLB | ROCKET LAB CORP COM | Industrials | 130.0 | $9K | — | -190.0 | -59.4% | $69.76 | +92.5% |
| 216 | PGR | PROGRESSIVE CORP COM | Financial Services | 37.0 | $8K | — | -3.0 | -7.5% | $227.73 | -11.0% |
| 217 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 364.0 | $8K | — | -14.0 | -3.7% | $21.89 | +33.6% |
| 218 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 150.0 | $8K | — | -500.0 | -76.9% | $52.44 | -4.8% |
| 219 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 150.0 | $8K | — | -17.0 | -10.2% | $51.77 | -1.6% |
| 220 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 72.0 | $8K | — | -1.0 | -1.4% | $104.72 | -24.6% |
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
22.2%
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%