Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 293.0 | $9K | — | +81.0 | +38.2% | $32.05 | -6.2% |
| 1022 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 358.0 | $9K | — | — | — | $26.23 | -3.6% |
| 1023 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 14.0 | $9K | — | +4.0 | +40.0% | $666.93 | -6.7% |
| 1024 | TYGO | TIGO ENERGY INC COM | Energy | 4,000.0 | $9K | — | NEW | — | $2.33 | -53.2% |
| 1025 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 364.0 | $9K | — | — | — | $25.58 | +2.6% |
| 1026 | R | RYDER SYS INC COM | Industrials | 35.0 | $9K | — | NEW | — | $263.77 | -6.8% |
| 1027 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 112.0 | $9K | — | -409.0 | -78.5% | $81.55 | -4.7% |
| 1028 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 68.0 | $9K | — | +4.0 | +6.2% | $134.13 | -0.8% |
| 1029 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 231.0 | $9K | — | — | — | $39.42 | +0.3% |
| 1030 | CRUS | CIRRUS LOGIC INC COM | Technology | 61.0 | $9K | — | NEW | — | $148.52 | -27.0% |
| 1031 | FCG | FIRST TRUST NATURAL GAS ETF | — | 340.0 | $9K | — | NEW | — | $26.61 | +15.7% |
| 1032 | UMBF | UMB FINL CORP COM | Financial Services | 63.0 | $9K | — | NEW | — | $142.76 | +1.3% |
| 1033 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 125.0 | $9K | — | +63.0 | +101.6% | $71.81 | -30.5% |
| 1034 | HCA | HCA HEALTHCARE INC COM | Healthcare | 23.0 | $9K | — | +7.0 | +43.8% | $389.87 | +7.2% |
| 1035 | AON | AON PLC SHS CL A | Financial Services | 27.0 | $9K | — | +22.0 | +440.0% | $331.70 | +7.1% |
| 1036 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 400.0 | $9K | — | NEW | — | $22.30 | +7.5% |
| 1037 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 230.0 | $9K | — | +176.0 | +325.9% | $38.73 | +65.3% |
| 1038 | FISV | FISERV INC COM | Technology | 180.0 | $9K | — | +141.0 | +361.5% | $49.17 | +8.2% |
| 1039 | ENTG | ENTEGRIS INC COM | Technology | 49.0 | $9K | — | +13.0 | +36.1% | $179.86 | -25.0% |
| 1040 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 638.0 | $9K | — | +593.0 | +1317.8% | $13.54 | -7.4% |
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%