Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 82.0 | $8K | — | NEW | — | $93.26 | -7.1% |
| 882 | — | HEICO CORP NEW CL A | — | 30.0 | $8K | — | NEW | — | $254.10 | — |
| 883 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 45.0 | $8K | — | NEW | — | $168.49 | -9.2% |
| 884 | DOCU | DOCUSIGN INC COM | Technology | 105.0 | $8K | — | NEW | — | $72.09 | -31.3% |
| 885 | ZS | ZSCALER INC COM | Technology | 25.0 | $7K | — | NEW | — | $299.68 | -42.9% |
| 886 | VERX | VERTEX INC CL A | Technology | 301.0 | $7K | — | NEW | — | $24.79 | -45.8% |
| 887 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 131.0 | $7K | — | NEW | — | $56.73 | +50.3% |
| 888 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 290.0 | $7K | — | NEW | — | $25.52 | -0.8% |
| 889 | JETS | U.S. GLOBAL JETS ETF | — | 300.0 | $7K | — | NEW | — | $24.65 | +10.1% |
| 890 | — | ETSY INC COM | — | 111.0 | $7K | — | NEW | — | $66.39 | — |
| 891 | PPI | ASTORIA REAL ASSETS ETF | — | 400.0 | $7K | — | NEW | — | $18.32 | +18.9% |
| 892 | PINS | PINTEREST INC CL A | Communication Services | 227.0 | $7K | — | NEW | — | $32.17 | -40.0% |
| 893 | AGZ | ISHARES AGENCY BOND ETF | — | 66.0 | $7K | — | NEW | — | $110.36 | -1.3% |
| 894 | LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | — | 160.0 | $7K | — | NEW | — | $45.51 | +19.2% |
| 895 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 76.0 | $7K | — | NEW | — | $95.18 | -0.0% |
| 896 | — | SANDISK CORP COM | — | 64.0 | $7K | — | NEW | — | $112.20 | — |
| 897 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 146.0 | $7K | — | NEW | — | $49.05 | +42.1% |
| 898 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 50.0 | $7K | — | NEW | — | $141.50 | +116.6% |
| 899 | HWM | HOWMET AEROSPACE INC COM | Industrials | 36.0 | $7K | — | NEW | — | $196.22 | +30.7% |
| 900 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 200.0 | $7K | — | NEW | — | $35.28 | +54.5% |
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%