Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 356.0 | $17K | 0.00% | -20.0 | -5.3% | $48.46 | -8.5% |
| 722 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 616.0 | $17K | 0.00% | — | — | $27.87 | -15.0% |
| 723 | — | TECHNIPFMC PLC COM | — | 384.0 | $17K | 0.00% | — | — | $44.56 | — |
| 724 | AZO | AUTOZONE INC COM | Consumer Cyclical | 5.0 | $17K | 0.00% | — | — | $3391.60 | -11.8% |
| 725 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 342.0 | $17K | 0.00% | NEW | — | $48.58 | +30.5% |
| 726 | — | CMB.TECH NV SHS | — | 1,710.0 | $17K | 0.00% | — | — | $9.65 | — |
| 727 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 658.0 | $16K | 0.00% | — | — | $24.94 | -0.8% |
| 728 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 944.0 | $16K | 0.00% | +498.0 | +111.7% | $17.35 | -3.9% |
| 729 | SNDK | SANDISK CORP COM | Technology | 68.0 | $16K | 0.00% | +4.0 | +6.2% | $237.38 | +560.0% |
| 730 | EQT | EQT CORP COM | Energy | 301.0 | $16K | 0.00% | — | — | $53.60 | +1.1% |
| 731 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 280.0 | $16K | 0.00% | -6.0 | -2.1% | $57.56 | +41.2% |
| 732 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 80.0 | $16K | 0.00% | -82.0 | -50.6% | $199.68 | +25.8% |
| 733 | TDG | TRANSDIGM GROUP INC COM | Industrials | 12.0 | $16K | 0.00% | — | — | $1329.83 | -11.9% |
| 734 | — | CORPAY INC COM SHS | — | 53.0 | $16K | 0.00% | — | — | $300.92 | — |
| 735 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 385.0 | $16K | 0.00% | -161.0 | -29.5% | $41.36 | +14.2% |
| 736 | FIX | COMFORT SYS USA INC COM | Industrials | 17.0 | $16K | 0.00% | +10.0 | +142.9% | $933.29 | +65.6% |
| 737 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 300.0 | $16K | 0.00% | — | — | $52.75 | -13.7% |
| 738 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 459.0 | $16K | 0.00% | +22.0 | +5.0% | $34.46 | -29.5% |
| 739 | PSX | PHILLIPS 66 COM | Energy | 122.0 | $16K | 0.00% | — | — | $128.94 | +91.2% |
| 740 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 205.0 | $16K | 0.00% | -7.0 | -3.3% | $76.67 | -40.1% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%