Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ILMN | ILLUMINA INC COM | Healthcare | 41.0 | $5K | — | — | — | $131.17 | +23.3% |
| 982 | PCG | PG&E CORP COM | Utilities | 333.0 | $5K | — | — | — | $16.07 | +5.3% |
| 983 | USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | — | 59.0 | $5K | — | — | — | $90.61 | +19.4% |
| 984 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 404.0 | $5K | — | — | — | $13.21 | +16.8% |
| 985 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 17.0 | $5K | — | +4.0 | +30.8% | $312.59 | +24.4% |
| 986 | VNT | VONTIER CORPORATION COM | Technology | 142.0 | $5K | — | — | — | $37.18 | -20.9% |
| 987 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 100.0 | $5K | — | -9.0 | -8.3% | $52.64 | -5.0% |
| 988 | ZS | ZSCALER INC COM | Technology | 23.0 | $5K | — | -2.0 | -8.0% | $224.91 | -43.0% |
| 989 | WDAY | WORKDAY INC CL A | Technology | 24.0 | $5K | — | +2.0 | +9.1% | $214.79 | -39.7% |
| 990 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 388.0 | $5K | — | -2K | -86.6% | $13.20 | -29.8% |
| 991 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 140.0 | $5K | — | — | — | $36.54 | -33.5% |
| 992 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 19.0 | $5K | — | — | — | $269.16 | -1.4% |
| 993 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 10.0 | $5K | — | +2.0 | +25.0% | $510.70 | +22.4% |
| 994 | — | UNUSUAL MACHS INC COM SHS | — | 400.0 | $5K | — | — | — | $12.74 | — |
| 995 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 77.0 | $5K | — | — | — | $65.91 | +14.1% |
| 996 | FE | FIRSTENERGY CORP COM | Utilities | 113.0 | $5K | — | — | — | $44.77 | +4.8% |
| 997 | MDB | MONGODB INC CL A | Technology | 12.0 | $5K | — | +3.0 | +33.3% | $419.67 | -16.1% |
| 998 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 24.0 | $5K | — | -3.0 | -11.1% | $209.00 | +1.1% |
| 999 | EWJ | ISHARES MSCI JAPAN ETF | — | 62.0 | $5K | — | +2.0 | +3.3% | $80.63 | +15.2% |
| 1000 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 28.0 | $5K | — | +4.0 | +16.7% | $178.29 | -32.6% |
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%