Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CAN FITE BIOFARMA LTD SPONSORED ADR | — | 15,045.0 | $9K | — | NEW | — | $0.62 | — |
| 842 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 212.0 | $9K | — | NEW | — | $43.93 | -32.2% |
| 843 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 45.0 | $9K | — | NEW | — | $206.91 | -35.4% |
| 844 | XYL | XYLEM INC COM | Industrials | 63.0 | $9K | — | NEW | — | $147.51 | -26.3% |
| 845 | OKLO | OKLO INC COM CL A | Utilities | 83.0 | $9K | — | NEW | — | $111.63 | -41.0% |
| 846 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 98.0 | $9K | — | NEW | — | $94.37 | +0.6% |
| 847 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 754.0 | $9K | — | NEW | — | $12.21 | -54.4% |
| 848 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 155.0 | $9K | — | NEW | — | $58.99 | +8.8% |
| 849 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,500.0 | $9K | — | NEW | — | $6.02 | -41.7% |
| 850 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 378.0 | $9K | — | NEW | — | $23.87 | +22.5% |
| 851 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26.0 | $9K | — | NEW | — | $346.27 | -10.7% |
| 852 | LII | LENNOX INTL INC COM | Industrials | 17.0 | $9K | — | NEW | — | $529.35 | -8.4% |
| 853 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 93.0 | $9K | — | NEW | — | $96.68 | +29.4% |
| 854 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 122.0 | $9K | — | NEW | — | $72.67 | +19.2% |
| 855 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 133.0 | $9K | — | NEW | — | $66.17 | +11.7% |
| 856 | TTAN | SERVICETITAN INC SHS CL A | Technology | 87.0 | $9K | — | NEW | — | $100.83 | -37.3% |
| 857 | — | ENTERGY CORP NEW COM | — | 94.0 | $9K | — | NEW | — | $93.19 | — |
| 858 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 167.0 | $9K | — | NEW | — | $52.22 | -2.3% |
| 859 | LEU | CENTRUS ENERGY CORP CL A | Energy | 28.0 | $9K | — | NEW | — | $310.07 | -42.2% |
| 860 | VMC | VULCAN MATLS CO COM | Basic Materials | 28.0 | $9K | — | NEW | — | $307.61 | -15.3% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%