Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DXC | DXC TECHNOLOGY CO COM | Technology | 231.0 | $3K | — | — | — | $14.66 | -37.0% |
| 1082 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $3K | — | — | — | $1690.50 | -27.4% |
| 1083 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 107.0 | $3K | — | +1.0 | +0.9% | $31.56 | +26.4% |
| 1084 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 13.0 | $3K | — | -5.0 | -27.8% | $259.31 | -1.4% |
| 1085 | J | JACOBS SOLUTIONS INC COM | Industrials | 25.0 | $3K | — | +21.0 | +525.0% | $132.48 | -13.9% |
| 1086 | ENSG | ENSIGN GROUP INC COM | Healthcare | 19.0 | $3K | — | — | — | $174.21 | -1.5% |
| 1087 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 51.0 | $3K | — | — | — | $64.25 | -5.2% |
| 1088 | AOS | SMITH A O CORP COM | Industrials | 49.0 | $3K | — | — | — | $66.88 | -14.5% |
| 1089 | ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | — | 100.0 | $3K | — | — | — | $32.76 | -3.2% |
| 1090 | CIEN | CIENA CORP COM NEW | Technology | 14.0 | $3K | — | -1.0 | -6.7% | $233.86 | +151.1% |
| 1091 | EA | ELECTRONIC ARTS INC COM | Communication Services | 16.0 | $3K | — | +2.0 | +14.3% | $204.31 | -1.2% |
| 1092 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 44.0 | $3K | — | — | — | $73.66 | -42.3% |
| 1093 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 37.0 | $3K | — | +12.0 | +48.0% | $86.30 | +15.2% |
| 1094 | SITM | SITIME CORP COM | Technology | 9.0 | $3K | — | — | — | $353.22 | +97.3% |
| 1095 | WDFC | WD 40 CO COM | Basic Materials | 16.0 | $3K | — | — | — | $196.88 | +5.7% |
| 1096 | LYFT | LYFT INC CL A COM | Technology | 161.0 | $3K | — | -3K | -94.9% | $19.37 | -30.4% |
| 1097 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 42.0 | $3K | — | +7.0 | +20.0% | $73.57 | +89.4% |
| 1098 | WTFC | WINTRUST FINL CORP COM | Financial Services | 22.0 | $3K | — | — | — | $139.82 | +7.1% |
| 1099 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 64.0 | $3K | — | — | — | $48.00 | +4.5% |
| 1100 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 36.0 | $3K | — | +14.0 | +63.6% | $85.25 | -2.4% |
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
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%