Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UDR | UDR INC COM | Real Estate | 515.0 | $19K | 0.00% | +15.0 | +3.0% | $36.68 | +3.1% |
| 702 | PPL | PPL CORP COM | Utilities | 538.0 | $19K | 0.00% | +89.0 | +19.8% | $35.04 | +1.2% |
| 703 | NOV | NOV INC COM | Energy | 1,200.0 | $19K | 0.00% | — | — | $15.63 | +33.5% |
| 704 | NDAQ | NASDAQ INC COM | Financial Services | 192.0 | $19K | 0.00% | +2.0 | +1.1% | $96.97 | -6.8% |
| 705 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 204.0 | $19K | 0.00% | +2.0 | +1.0% | $91.21 | +1.2% |
| 706 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,000.0 | $18K | 0.00% | — | — | $9.22 | -11.1% |
| 707 | QXO | QXO INC COM NEW | Industrials | 952.0 | $18K | 0.00% | -373.0 | -28.1% | $19.29 | -10.7% |
| 708 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 631.0 | $18K | 0.00% | +5.0 | +0.8% | $29.02 | +2.9% |
| 709 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 20.0 | $18K | 0.00% | +1.0 | +5.3% | $906.35 | +72.3% |
| 710 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 126.0 | $18K | 0.00% | — | — | $142.50 | +16.5% |
| 711 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 86.0 | $18K | 0.00% | +32.0 | +59.3% | $207.81 | -39.0% |
| 712 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 466.0 | $18K | 0.00% | +26.0 | +5.9% | $38.34 | +10.8% |
| 713 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1,868.0 | $18K | 0.00% | — | — | $9.56 | -38.4% |
| 714 | URNM | SPROTT URANIUM MINERS ETF | — | 325.0 | $18K | 0.00% | — | — | $54.89 | +5.8% |
| 715 | NNN | NNN REIT INC COM | Real Estate | 447.0 | $18K | 0.00% | — | — | $39.63 | +13.5% |
| 716 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 147.0 | $18K | 0.00% | +9.0 | +6.5% | $119.75 | +13.1% |
| 717 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 435.0 | $18K | 0.00% | +400.0 | +1142.9% | $40.35 | +10.3% |
| 718 | FAST | FASTENAL CO COM | Industrials | 434.0 | $17K | 0.00% | +30.0 | +7.4% | $40.13 | +8.5% |
| 719 | — | LEIDOS HOLDINGS INC COM | — | 96.0 | $17K | 0.00% | — | — | $181.09 | — |
| 720 | ESLT | ELBIT SYS LTD ORD | Industrials | 30.0 | $17K | 0.00% | — | — | $577.70 | +32.2% |
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%