Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 175.0 | $14K | — | — | — | $82.11 | -0.3% |
| 902 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 54.0 | $14K | — | +4.0 | +8.0% | $265.52 | +7.3% |
| 903 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,065.0 | $14K | — | +978.0 | +1124.1% | $13.46 | +19.5% |
| 904 | ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | — | 135.0 | $14K | — | — | — | $106.07 | +2.3% |
| 905 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 362.0 | $14K | — | -20.0 | -5.2% | $39.42 | +4.4% |
| 906 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 58.0 | $14K | — | +37.0 | +176.2% | $243.52 | -4.4% |
| 907 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 461.0 | $14K | — | +4.0 | +0.9% | $30.63 | +2.5% |
| 908 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 171.0 | $14K | — | +165.0 | +2750.0% | $82.20 | -4.5% |
| 909 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,500.0 | $14K | — | — | — | $9.37 | -2.7% |
| 910 | IYY | ISHARES DOW JONES U.S. ETF | — | 77.0 | $14K | — | +3.0 | +4.0% | $182.29 | +2.8% |
| 911 | PSA | PUBLIC STORAGE COM | Real Estate | 44.0 | $14K | — | +20.0 | +83.3% | $318.32 | -1.5% |
| 912 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 46.0 | $14K | — | +10.0 | +27.8% | $301.02 | -21.2% |
| 913 | TWLO | TWILIO INC CL A | Communication Services | 67.0 | $14K | — | +52.0 | +346.7% | $206.33 | +15.2% |
| 914 | CI | THE CIGNA GROUP COM | Healthcare | 50.0 | $14K | — | +22.0 | +78.6% | $275.68 | +1.2% |
| 915 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 215.0 | $14K | — | -270.0 | -55.7% | $64.04 | +12.0% |
| 916 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 22.0 | $14K | — | +6.0 | +37.5% | $623.55 | +27.4% |
| 917 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,376.0 | $14K | — | — | — | $9.90 | -27.9% |
| 918 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 314.0 | $14K | — | +60.0 | +23.6% | $43.19 | +24.2% |
| 919 | SITM | SITIME CORP COM | Technology | 18.0 | $13K | — | +9.0 | +100.0% | $745.56 | -25.2% |
| 920 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 358.0 | $13K | — | -61.0 | -14.6% | $37.02 | -0.4% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%