Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 53.0 | $8K | — | +11.0 | +26.2% | $152.96 | -25.2% |
| 1062 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 48.0 | $8K | — | +1.0 | +2.1% | $168.67 | -6.6% |
| 1063 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 506.0 | $8K | — | +150.0 | +42.1% | $15.88 | +15.8% |
| 1064 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 206.0 | $8K | — | +7.0 | +3.5% | $38.88 | +6.6% |
| 1065 | FBND | FIDELITY TOTAL BOND ETF | — | 176.0 | $8K | — | -1K | -88.8% | $45.49 | -1.6% |
| 1066 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 1,600.0 | $8K | — | NEW | — | $5.00 | — |
| 1067 | CNA | CNA FINL CORP COM | Financial Services | 164.0 | $8K | — | +133.0 | +429.0% | $48.61 | +1.4% |
| 1068 | KMX | CARMAX INC COM | Consumer Cyclical | 150.0 | $8K | — | +59.0 | +64.8% | $52.89 | +17.4% |
| 1069 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 316.0 | $8K | — | +247.0 | +358.0% | $24.86 | -13.3% |
| 1070 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 152.0 | $8K | — | NEW | — | $51.58 | -9.1% |
| 1071 | VST | VISTRA CORP COM | Utilities | 49.0 | $8K | — | +34.0 | +226.7% | $158.63 | -13.6% |
| 1072 | — | HEICO CORP NEW CL A | — | 30.0 | $8K | — | — | — | $257.90 | — |
| 1073 | DT | DYNATRACE INC COM NEW | Technology | 176.0 | $8K | — | NEW | — | $43.91 | +22.2% |
| 1074 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 181.0 | $8K | — | -83K | -99.8% | $42.68 | +9.7% |
| 1075 | EPAM | EPAM SYS INC COM | Technology | 97.0 | $8K | — | +92.0 | +1840.0% | $79.35 | +44.7% |
| 1076 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 150.0 | $8K | — | — | — | $51.29 | -1.9% |
| 1077 | DHI | D R HORTON INC COM | Consumer Cyclical | 47.0 | $8K | — | +33.0 | +235.7% | $162.87 | -9.5% |
| 1078 | WPC | WP CAREY INC COM | Real Estate | 107.0 | $8K | — | +7.0 | +7.0% | $71.50 | -1.4% |
| 1079 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 38.0 | $8K | — | +14.0 | +58.3% | $201.32 | -8.3% |
| 1080 | MOS | MOSAIC CO COM | Basic Materials | 361.0 | $8K | — | NEW | — | $21.19 | +11.4% |
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%