Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 33.0 | $3K | — | — | — | $93.00 | +8.2% |
| 1102 | EVR | EVERCORE INC CLASS A | Financial Services | 9.0 | $3K | — | — | — | $340.22 | +1.8% |
| 1103 | IXC | ISHARES GLOBAL ENERGY ETF | — | 73.0 | $3K | — | — | — | $41.93 | +33.7% |
| 1104 | ROL | ROLLINS INC COM | Consumer Cyclical | 51.0 | $3K | — | +42.0 | +466.7% | $60.02 | -11.2% |
| 1105 | ENTG | ENTEGRIS INC COM | Technology | 36.0 | $3K | — | — | — | $84.25 | +56.0% |
| 1106 | — | CAN FITE BIOFARMA LTD SPONSORED ADR | — | 15,045.0 | $3K | — | — | — | $0.20 | — |
| 1107 | AA | ALCOA CORP COM | Basic Materials | 56.0 | $3K | — | +9.0 | +19.1% | $53.43 | +24.0% |
| 1108 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 36.0 | $3K | — | — | — | $82.58 | -12.8% |
| 1109 | U | UNITY SOFTWARE INC COM | Technology | 67.0 | $3K | — | — | — | $44.16 | -40.6% |
| 1110 | TRGP | TARGA RES CORP COM | Energy | 16.0 | $3K | — | NEW | — | $184.50 | +46.7% |
| 1111 | RS | RELIANCE INC COM | Basic Materials | 10.0 | $3K | — | +2.0 | +25.0% | $293.00 | +23.6% |
| 1112 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 45.0 | $3K | — | — | — | $64.91 | -0.8% |
| 1113 | AVY | AVERY DENNISON CORP COM | Industrials | 16.0 | $3K | — | -3.0 | -15.8% | $181.88 | -12.6% |
| 1114 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 37.0 | $3K | — | — | — | $78.59 | -1.3% |
| 1115 | HLN | HALEON PLC SPON ADS | Healthcare | 286.0 | $3K | — | -322.0 | -53.0% | $10.11 | -7.8% |
| 1116 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 45.0 | $3K | — | — | — | $63.84 | +50.4% |
| 1117 | RBRK | RUBRIK INC. CL A | Technology | 37.0 | $3K | — | -275.0 | -88.1% | $76.49 | -12.5% |
| 1118 | ALAB | ASTERA LABS INC COM | Technology | 17.0 | $3K | — | +2.0 | +13.3% | $166.35 | +79.0% |
| 1119 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 60.0 | $3K | — | -4K | -98.4% | $47.08 | -1.2% |
| 1120 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 35.0 | $3K | — | — | — | $80.03 | +12.0% |
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%