Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BCPC | BALCHEM CORP COM | Basic Materials | 39.0 | $6K | — | — | — | $153.36 | +14.2% |
| 962 | WING | WINGSTOP INC COM | Consumer Cyclical | 25.0 | $6K | — | +2.0 | +8.7% | $238.48 | -53.6% |
| 963 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 39.0 | $6K | — | +12.0 | +44.4% | $152.51 | +2.5% |
| 964 | PRI | PRIMERICA INC COM | Financial Services | 23.0 | $6K | — | — | — | $258.35 | +11.5% |
| 965 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 212.0 | $6K | — | +3.0 | +1.4% | $27.90 | +7.4% |
| 966 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 52.0 | $6K | — | — | — | $113.71 | +19.5% |
| 967 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 245.0 | $6K | — | +3.0 | +1.2% | $23.91 | +40.1% |
| 968 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 754.0 | $6K | — | — | — | $7.76 | -36.1% |
| 969 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 61.0 | $6K | — | -2.0 | -3.2% | $95.92 | +2.7% |
| 970 | WCN | WASTE CONNECTIONS INC COM | Industrials | 32.0 | $6K | — | — | — | $175.38 | -6.3% |
| 971 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 96.0 | $6K | — | -12.0 | -11.1% | $58.41 | +17.5% |
| 972 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 127.0 | $5K | — | -19.0 | -13.0% | $43.25 | +50.3% |
| 973 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 174.0 | $5K | — | — | — | $31.51 | +16.8% |
| 974 | BCS | BARCLAYS PLC ADR | Financial Services | 215.0 | $5K | — | -400.0 | -65.0% | $25.45 | +3.4% |
| 975 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 50.0 | $5K | — | — | — | $109.32 | +114.4% |
| 976 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 213.0 | $5K | — | NEW | — | $25.66 | — |
| 977 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 109.0 | $5K | — | — | — | $50.01 | -0.7% |
| 978 | AMP | AMERIPRISE FINL INC COM | Financial Services | 11.0 | $5K | — | +6.0 | +120.0% | $490.36 | +11.8% |
| 979 | CLH | CLEAN HARBORS INC COM | Industrials | 23.0 | $5K | — | +4.0 | +21.1% | $234.48 | +34.4% |
| 980 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 19.0 | $5K | — | +2.0 | +11.8% | $283.32 | +9.2% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%