Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVY | AVERY DENNISON CORP COM | Industrials | 16.0 | $3K | — | -3.0 | -15.8% | $181.88 | -12.6% |
| 262 | HLN | HALEON PLC SPON ADS | Healthcare | 286.0 | $3K | — | -322.0 | -53.0% | $10.11 | -7.8% |
| 263 | RBRK | RUBRIK INC. CL A | Technology | 37.0 | $3K | — | -275.0 | -88.1% | $76.49 | -12.5% |
| 264 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 60.0 | $3K | — | -4K | -98.4% | $47.08 | -1.2% |
| 265 | FISV | FISERV INC COM | Technology | 39.0 | $3K | — | -3.0 | -7.1% | $67.18 | -16.9% |
| 266 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 70.0 | $3K | — | -64.0 | -47.8% | $36.83 | -0.9% |
| 267 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 16.0 | $3K | — | -3.0 | -15.8% | $160.56 | -5.3% |
| 268 | VST | VISTRA CORP COM | Utilities | 15.0 | $2K | — | -15.0 | -50.0% | $161.33 | -10.7% |
| 269 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 18.0 | $2K | — | -96.0 | -84.2% | $132.94 | -6.8% |
| 270 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 60.0 | $2K | — | -24.0 | -28.6% | $39.48 | +66.9% |
| 271 | PPG | PPG INDS INC COM | Basic Materials | 23.0 | $2K | — | -159.0 | -87.4% | $102.48 | +1.9% |
| 272 | TER | TERADYNE INC COM | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $193.58 | +77.9% |
| 273 | HUM | HUMANA INC COM | Healthcare | 9.0 | $2K | — | -4.0 | -30.8% | $256.11 | +18.6% |
| 274 | — | CNH INDL N V SHS | — | 249.0 | $2K | — | -70.0 | -21.9% | $9.22 | — |
| 275 | HWM | HOWMET AEROSPACE INC COM | Industrials | 11.0 | $2K | — | -25.0 | -69.4% | $205.00 | +26.8% |
| 276 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 44.0 | $2K | — | -4.0 | -8.3% | $50.70 | +20.2% |
| 277 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 42.0 | $2K | — | -18.0 | -30.0% | $52.83 | +17.7% |
| 278 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 32.0 | $2K | — | -10.0 | -23.8% | $68.75 | +2.8% |
| 279 | RDDT | REDDIT INC CL A | Communication Services | 9.0 | $2K | — | -12.0 | -57.1% | $229.89 | -36.2% |
| 280 | GTLS | CHART INDS INC COM | Industrials | 10.0 | $2K | — | -3.0 | -23.1% | $206.20 | +1.0% |
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%