Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 200.0 | $9K | — | NEW | — | $42.98 | +86.6% |
| 862 | — | CRH PLC ORD | — | 71.0 | $9K | — | NEW | — | $119.90 | — |
| 863 | CC | CHEMOURS CO COM | Basic Materials | 536.0 | $8K | — | NEW | — | $15.84 | +34.9% |
| 864 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 15.0 | $8K | — | NEW | — | $562.27 | +13.6% |
| 865 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 231.0 | $8K | — | NEW | — | $35.98 | +1.8% |
| 866 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 5,000.0 | $8K | — | NEW | — | $1.65 | -31.5% |
| 867 | DASH | DOORDASH INC CL A | Communication Services | 30.0 | $8K | — | NEW | — | $272.00 | -41.1% |
| 868 | EMN | EASTMAN CHEM CO COM | Basic Materials | 129.0 | $8K | — | NEW | — | $63.20 | +17.3% |
| 869 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 173.0 | $8K | — | NEW | — | $46.60 | -0.3% |
| 870 | W | WAYFAIR INC CL A | Consumer Cyclical | 90.0 | $8K | — | NEW | — | $89.33 | -24.9% |
| 871 | HL | HECLA MNG CO COM | Basic Materials | 661.0 | $8K | — | NEW | — | $12.10 | +40.3% |
| 872 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 100.0 | $8K | — | NEW | — | $79.95 | +39.9% |
| 873 | ICLR | ICON PLC SHS | Healthcare | 45.0 | $8K | — | NEW | — | $175.00 | -33.3% |
| 874 | QTUM | DEFIANCE QUANTUM ETF | — | 75.0 | $8K | — | NEW | — | $104.91 | +46.3% |
| 875 | MTB | M & T BK CORP COM | Financial Services | 40.0 | $8K | — | NEW | — | $196.32 | +8.6% |
| 876 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $78.49 | +12.7% |
| 877 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 80.0 | $8K | — | NEW | — | $97.67 | +5.2% |
| 878 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 27.0 | $8K | — | NEW | — | $288.85 | +5.7% |
| 879 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 118.0 | $8K | — | NEW | — | $65.42 | +15.5% |
| 880 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 446.0 | $8K | — | NEW | — | $17.27 | -7.8% |
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%