Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 54.0 | $5K | — | -6.0 | -10.0% | $87.43 | -23.1% |
| 242 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 356.0 | $5K | — | -34.0 | -8.7% | $13.25 | +38.2% |
| 243 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 332.0 | $5K | — | -238.0 | -41.8% | $14.17 | -26.7% |
| 244 | PATH | UIPATH INC CL A | Technology | 284.0 | $5K | — | -18.0 | -6.0% | $16.39 | -35.5% |
| 245 | DOCU | DOCUSIGN INC COM | Technology | 68.0 | $5K | — | -37.0 | -35.2% | $68.40 | -28.4% |
| 246 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 166.0 | $5K | — | -36.0 | -17.8% | $28.01 | +2.7% |
| 247 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 150.0 | $4K | — | -195.0 | -56.5% | $28.70 | +9.7% |
| 248 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 153.0 | $4K | — | -1K | -88.5% | $28.06 | -27.5% |
| 249 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 60.0 | $4K | — | -16.0 | -21.1% | $71.42 | +3.2% |
| 250 | DDOG | DATADOG INC CL A COM | Technology | 31.0 | $4K | — | -4.0 | -11.4% | $136.00 | +60.3% |
| 251 | HLLY | HOLLEY INC COM | Consumer Cyclical | 1,000.0 | $4K | — | -1K | -50.0% | $4.13 | -40.9% |
| 252 | HUBS | HUBSPOT INC COM | Technology | 10.0 | $4K | — | -15.0 | -60.0% | $401.30 | -50.6% |
| 253 | VRSK | VERISK ANALYTICS INC COM | Industrials | 17.0 | $4K | — | -4.0 | -19.1% | $223.76 | -23.7% |
| 254 | VRSN | VERISIGN INC COM | Technology | 15.0 | $4K | — | -6.0 | -28.6% | $242.93 | +24.7% |
| 255 | KMX | CARMAX INC COM | Consumer Cyclical | 91.0 | $4K | — | -46.0 | -33.6% | $38.64 | +0.7% |
| 256 | APPF | APPFOLIO INC COM CL A | Technology | 15.0 | $3K | — | -2.0 | -11.8% | $232.67 | -30.2% |
| 257 | DASH | DOORDASH INC CL A | Communication Services | 15.0 | $3K | — | -15.0 | -50.0% | $226.47 | -29.7% |
| 258 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 13.0 | $3K | — | -5.0 | -27.8% | $259.31 | -1.4% |
| 259 | CIEN | CIENA CORP COM NEW | Technology | 14.0 | $3K | — | -1.0 | -6.7% | $233.86 | +151.1% |
| 260 | LYFT | LYFT INC CL A COM | Technology | 161.0 | $3K | — | -3K | -94.9% | $19.37 | -30.4% |
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%