Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 76.0 | $5K | — | — | — | $59.50 | -35.7% |
| 1022 | GGG | GRACO INC COM | Industrials | 55.0 | $5K | — | +12.0 | +27.9% | $81.96 | -5.9% |
| 1023 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 146.0 | $4K | — | — | — | $30.80 | +8.4% |
| 1024 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 50.0 | $4K | — | +1.0 | +2.0% | $89.92 | +10.9% |
| 1025 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 54.0 | $4K | — | +40.0 | +285.7% | $83.00 | -22.0% |
| 1026 | RLI | RLI CORP COM | Financial Services | 70.0 | $4K | — | +8.0 | +12.9% | $63.99 | -0.6% |
| 1027 | CINF | CINCINNATI FINL CORP COM | Financial Services | 27.0 | $4K | — | +4.0 | +17.4% | $165.07 | +3.9% |
| 1028 | COHR | COHERENT CORP COM | Technology | 24.0 | $4K | — | — | — | $184.58 | +43.5% |
| 1029 | CHWY | CHEWY INC CL A | Consumer Cyclical | 131.0 | $4K | — | — | — | $33.05 | -28.7% |
| 1030 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 150.0 | $4K | — | -195.0 | -56.5% | $28.70 | -2.6% |
| 1031 | BKR | BAKER HUGHES COMPANY CL A | Energy | 94.0 | $4K | — | +4.0 | +4.4% | $45.69 | +39.3% |
| 1032 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 500.0 | $4K | — | — | — | $8.59 | -27.0% |
| 1033 | RBLX | ROBLOX CORP CL A | Technology | 53.0 | $4K | — | +3.0 | +6.0% | $81.04 | -50.4% |
| 1034 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 153.0 | $4K | — | -1K | -88.5% | $28.06 | -16.9% |
| 1035 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 60.0 | $4K | — | -16.0 | -21.1% | $71.42 | +4.8% |
| 1036 | IYT | ISHARES US TRANSPORTATION ETF | — | 57.0 | $4K | — | — | — | $75.16 | +12.4% |
| 1037 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 50.0 | $4K | — | NEW | — | $85.42 | +22.5% |
| 1038 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 45.0 | $4K | — | — | — | $94.71 | +18.2% |
| 1039 | MLI | MUELLER INDS INC COM | Industrials | 37.0 | $4K | — | — | — | $114.81 | -46.2% |
| 1040 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 91.0 | $4K | — | — | — | $46.54 | -2.8% |
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%