Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VMC | VULCAN MATLS CO COM | Basic Materials | 26.0 | $7K | — | -2.0 | -7.1% | $285.23 | +2.5% |
| 222 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 47.0 | $7K | — | -3.0 | -6.0% | $156.15 | +17.8% |
| 223 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 113.0 | $7K | — | -212K | -100.0% | $64.79 | +1.0% |
| 224 | MTB | M & T BK CORP COM | Financial Services | 36.0 | $7K | — | -4.0 | -10.0% | $200.50 | +22.5% |
| 225 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 53.0 | $7K | — | -165.0 | -75.7% | $135.23 | +13.5% |
| 226 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 22.0 | $7K | — | -4.0 | -15.4% | $324.18 | +2.9% |
| 227 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 270.0 | $7K | — | -48K | -99.4% | $25.32 | -1.5% |
| 228 | IDXX | IDEXX LABS INC COM | Healthcare | 10.0 | $7K | — | -1.0 | -9.1% | $676.50 | -16.7% |
| 229 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 46.0 | $6K | — | -8.0 | -14.8% | $135.72 | +10.5% |
| 230 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 24.0 | $6K | — | -3.0 | -11.1% | $259.50 | +23.9% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 38.0 | $6K | — | -7.0 | -15.6% | $161.95 | -13.2% |
| 232 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 24.0 | $6K | — | -2.0 | -7.7% | $256.04 | -5.3% |
| 233 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 61.0 | $6K | — | -2.0 | -3.2% | $95.92 | +2.8% |
| 234 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 96.0 | $6K | — | -12.0 | -11.1% | $58.41 | +21.2% |
| 235 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 127.0 | $5K | — | -19.0 | -13.0% | $43.25 | +36.0% |
| 236 | BCS | BARCLAYS PLC ADR | Financial Services | 215.0 | $5K | — | -400.0 | -65.0% | $25.45 | +10.4% |
| 237 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 100.0 | $5K | — | -9.0 | -8.3% | $52.64 | -1.6% |
| 238 | ZS | ZSCALER INC COM | Technology | 23.0 | $5K | — | -2.0 | -8.0% | $224.91 | -31.9% |
| 239 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 388.0 | $5K | — | -2K | -86.6% | $13.20 | -40.7% |
| 240 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 24.0 | $5K | — | -3.0 | -11.1% | $209.00 | -10.1% |
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%