Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 1,489.0 | $9K | — | +1K | +238.4% | $6.17 | -17.3% |
| 882 | RKLB | ROCKET LAB CORP COM | Industrials | 130.0 | $9K | — | -190.0 | -59.4% | $69.76 | +92.5% |
| 883 | NICE | NICE LTD SPONSORED ADR | Technology | 80.0 | $9K | — | — | — | $113.04 | -15.6% |
| 884 | W | WAYFAIR INC CL A | Consumer Cyclical | 90.0 | $9K | — | — | — | $100.41 | -35.5% |
| 885 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 1,934.0 | $9K | — | NEW | — | $4.67 | -43.9% |
| 886 | XYL | XYLEM INC COM | Industrials | 66.0 | $9K | — | +3.0 | +4.8% | $136.18 | -20.5% |
| 887 | — | CRH PLC ORD | — | 72.0 | $9K | — | +1.0 | +1.4% | $124.81 | — |
| 888 | — | ENTERGY CORP NEW COM | — | 94.0 | $9K | — | — | — | $92.43 | — |
| 889 | CSX | CSX CORP COM | Industrials | 239.0 | $9K | — | +45.0 | +23.2% | $36.30 | +26.4% |
| 890 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 49.0 | $8K | — | +3.0 | +6.5% | $173.31 | -22.4% |
| 891 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 131.0 | $8K | — | — | — | $64.73 | +30.4% |
| 892 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 94.0 | $8K | — | +12.0 | +14.6% | $90.03 | +4.9% |
| 893 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 300.0 | $8K | — | NEW | — | $28.21 | -43.4% |
| 894 | PGR | PROGRESSIVE CORP COM | Financial Services | 37.0 | $8K | — | -3.0 | -7.5% | $227.73 | -11.0% |
| 895 | JETS | U.S. GLOBAL JETS ETF | — | 300.0 | $8K | — | — | — | $28.07 | -3.8% |
| 896 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 45.0 | $8K | — | — | — | $185.56 | -29.0% |
| 897 | SCHH | SCHWAB U.S. REIT ETF | — | 394.0 | $8K | — | +204.0 | +107.4% | $20.89 | +13.2% |
| 898 | QTUM | DEFIANCE QUANTUM ETF | — | 75.0 | $8K | — | — | — | $109.67 | +36.2% |
| 899 | ICLR | ICON PLC SHS | Healthcare | 45.0 | $8K | — | — | — | $182.22 | -36.0% |
| 900 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 173.0 | $8K | — | — | — | $47.16 | -1.5% |
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
22.2%
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%