Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 82.0 | $12K | — | +5.0 | +6.5% | $149.01 | +26.2% |
| 822 | KBE | STATE STREET SPDR S&P BANK ETF | — | 200.0 | $12K | — | — | — | $60.69 | +10.5% |
| 823 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 48.0 | $12K | — | +2.0 | +4.3% | $251.00 | +21.8% |
| 824 | NTAP | NETAPP INC COM | Technology | 112.0 | $12K | — | +27.0 | +31.8% | $107.09 | +68.5% |
| 825 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 50.0 | $12K | — | — | — | $239.64 | +13.3% |
| 826 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 263.0 | $12K | — | -15.0 | -5.4% | $45.53 | +11.4% |
| 827 | CSGP | COSTAR GROUP INC COM | Real Estate | 176.0 | $12K | — | -23.0 | -11.6% | $67.24 | -51.9% |
| 828 | MRNA | MODERNA INC COM | Healthcare | 400.0 | $12K | — | -38.0 | -8.7% | $29.49 | +403.0% |
| 829 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 221.0 | $12K | — | — | — | $53.30 | +19.7% |
| 830 | PULS | PGIM ULTRA SHORT BOND ETF | — | 237.0 | $12K | — | — | — | $49.59 | -0.1% |
| 831 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 117.0 | $12K | — | — | — | $100.34 | +0.1% |
| 832 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 202.0 | $12K | — | NEW | — | $58.09 | +1.7% |
| 833 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,376.0 | $12K | — | — | — | $8.50 | -20.1% |
| 834 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 67.0 | $12K | — | -12.0 | -15.2% | $172.84 | -8.7% |
| 835 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 112.0 | $12K | — | -29K | -99.6% | $102.96 | -1.5% |
| 836 | MTZ | MASTEC INC COM | Industrials | 53.0 | $12K | — | NEW | — | $217.38 | +8.6% |
| 837 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,000.0 | $11K | — | NEW | — | $11.43 | -2.3% |
| 838 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 315.0 | $11K | — | — | — | $36.23 | -2.7% |
| 839 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 57.0 | $11K | — | +46.0 | +418.2% | $199.47 | +42.2% |
| 840 | CPRT | COPART INC COM | Industrials | 289.0 | $11K | — | +18.0 | +6.6% | $39.15 | -17.3% |
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%