Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 600.0 | $14K | 0.00% | — | — | $23.00 | +29.0% |
| 782 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 200.0 | $14K | 0.00% | — | — | $68.80 | +18.3% |
| 783 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 330.0 | $14K | 0.00% | +4.0 | +1.2% | $41.48 | +7.9% |
| 784 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 48.0 | $14K | 0.00% | -16.0 | -25.0% | $284.90 | +13.3% |
| 785 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 2,895.0 | $14K | 0.00% | — | — | $4.72 | -3.8% |
| 786 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 88.0 | $14K | 0.00% | — | — | $155.02 | +10.0% |
| 787 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 358.0 | $14K | 0.00% | — | — | $37.78 | +17.6% |
| 788 | LNT | ALLIANT ENERGY CORP COM | Utilities | 208.0 | $14K | 0.00% | — | — | $65.01 | +12.7% |
| 789 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 279.0 | $13K | 0.00% | -9.0 | -3.1% | $48.32 | -0.7% |
| 790 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 302.0 | $13K | 0.00% | — | — | $44.32 | +8.0% |
| 791 | PAAA | PGIM AAA CLO ETF | — | 260.0 | $13K | 0.00% | -224.0 | -46.3% | $51.26 | +0.4% |
| 792 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 114.0 | $13K | 0.00% | — | — | $116.61 | +19.4% |
| 793 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 114.0 | $13K | 0.00% | — | — | $116.09 | +19.7% |
| 794 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 199.0 | $13K | 0.00% | -14.0 | -6.6% | $66.46 | -34.4% |
| 795 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 484.0 | $13K | 0.00% | — | — | $27.30 | -1.2% |
| 796 | RELX | RELX PLC SPONSORED ADR | Communication Services | 326.0 | $13K | 0.00% | -6.0 | -1.8% | $40.42 | -16.9% |
| 797 | MAIN | MAIN STR CAP CORP COM | Financial Services | 218.0 | $13K | 0.00% | +2.0 | +0.9% | $60.26 | -15.3% |
| 798 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 121.0 | $13K | 0.00% | — | — | $108.55 | +3.7% |
| 799 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 45.0 | $13K | 0.00% | +30.0 | +200.0% | $290.38 | +38.6% |
| 800 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 206.0 | $13K | 0.00% | — | — | $63.42 | +17.2% |
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%