Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 54.0 | $7K | — | — | — | $122.50 | +10.4% |
| 942 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 55.0 | $7K | — | — | — | $119.38 | +21.2% |
| 943 | WPC | WP CAREY INC COM | Real Estate | 100.0 | $6K | — | — | — | $64.36 | +16.5% |
| 944 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 192.0 | $6K | — | — | — | $32.94 | +10.0% |
| 945 | CC | CHEMOURS CO COM | Basic Materials | 536.0 | $6K | — | — | — | $11.79 | +81.9% |
| 946 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,555.0 | $6K | — | — | — | $2.47 | +32.4% |
| 947 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 94.0 | $6K | — | — | — | $67.13 | +12.2% |
| 948 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 1,000.0 | $6K | — | — | — | $6.28 | -8.0% |
| 949 | — | SOUTH BOW CORP COM | — | 228.0 | $6K | — | — | — | $27.47 | — |
| 950 | FLR | FLUOR CORP NEW COM | Industrials | 158.0 | $6K | — | — | — | $39.63 | +12.5% |
| 951 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 46.0 | $6K | — | -8.0 | -14.8% | $135.72 | -1.1% |
| 952 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 138.0 | $6K | — | — | — | $45.21 | +18.7% |
| 953 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 24.0 | $6K | — | -3.0 | -11.1% | $259.50 | +16.7% |
| 954 | GPN | GLOBAL PMTS INC COM | Industrials | 80.0 | $6K | — | — | — | $77.28 | -6.1% |
| 955 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 38.0 | $6K | — | -7.0 | -15.6% | $161.95 | -6.5% |
| 956 | — | ETSY INC COM | — | 111.0 | $6K | — | — | — | $55.44 | — |
| 957 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 24.0 | $6K | — | -2.0 | -7.7% | $256.04 | -7.6% |
| 958 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 63.0 | $6K | — | +1.0 | +1.6% | $96.76 | +10.1% |
| 959 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $6K | — | — | — | $605.00 | -18.5% |
| 960 | VERX | VERTEX INC CL A | Technology | 301.0 | $6K | — | — | — | $19.97 | -32.3% |
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%