Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IDXX | IDEXX LABS INC COM | Healthcare | 11.0 | $7K | — | NEW | — | $638.91 | -12.8% |
| 902 | RBC | RBC BEARINGS INC COM | Industrials | 18.0 | $7K | — | NEW | — | $390.28 | +51.2% |
| 903 | ALC | ALCON AG ORD SHS | Healthcare | 93.0 | $7K | — | NEW | — | $74.51 | -8.1% |
| 904 | RBLX | ROBLOX CORP CL A | Technology | 50.0 | $7K | — | NEW | — | $138.52 | -58.8% |
| 905 | CI | THE CIGNA GROUP COM | Healthcare | 24.0 | $7K | — | NEW | — | $288.25 | +3.3% |
| 906 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 89.0 | $7K | — | NEW | — | $77.65 | -5.4% |
| 907 | CSX | CSX CORP COM | Industrials | 194.0 | $7K | — | NEW | — | $35.55 | +39.0% |
| 908 | HCA | HCA HEALTHCARE INC COM | Healthcare | 16.0 | $7K | — | NEW | — | $426.19 | -11.1% |
| 909 | WPC | WP CAREY INC COM | Real Estate | 100.0 | $7K | — | NEW | — | $67.57 | +6.7% |
| 910 | HCI | HCI GROUP INC COM | Financial Services | 35.0 | $7K | — | NEW | — | $191.94 | -9.2% |
| 911 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 26.0 | $7K | — | NEW | — | $258.35 | -5.6% |
| 912 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 55.0 | $7K | — | NEW | — | $121.09 | +23.9% |
| 913 | FLR | FLUOR CORP NEW COM | Industrials | 158.0 | $7K | — | NEW | — | $42.07 | +20.7% |
| 914 | GPN | GLOBAL PMTS INC COM | Industrials | 80.0 | $7K | — | NEW | — | $82.94 | -5.7% |
| 915 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 54.0 | $7K | — | NEW | — | $122.50 | +7.6% |
| 916 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 86.0 | $7K | — | NEW | — | $76.62 | +26.7% |
| 917 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 500.0 | $7K | — | NEW | — | $13.15 | -46.4% |
| 918 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 54.0 | $7K | — | NEW | — | $121.43 | +22.2% |
| 919 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 34.0 | $7K | — | NEW | — | $192.82 | -1.3% |
| 920 | VOTE | TCW TRANSFORM 500 ETF | — | 83.0 | $7K | — | NEW | — | $78.77 | +12.9% |
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%