Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 240.0 | $3K | — | — | — | $11.63 | -2.8% |
| 1122 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 28.0 | $3K | — | — | — | $99.36 | -0.9% |
| 1123 | ON | ON SEMICONDUCTOR CORP COM | Technology | 51.0 | $3K | — | +9.0 | +21.4% | $54.16 | +102.4% |
| 1124 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8.0 | $3K | — | — | — | $340.12 | -6.6% |
| 1125 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 20.0 | $3K | — | — | — | $134.75 | -14.1% |
| 1126 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 36.0 | $3K | — | — | — | $73.31 | +6.1% |
| 1127 | FISV | FISERV INC COM | Technology | 39.0 | $3K | — | -3.0 | -7.1% | $67.18 | -16.9% |
| 1128 | UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | — | 41.0 | $3K | — | — | — | $63.80 | +14.4% |
| 1129 | DOCS | DOXIMITY INC CL A | Healthcare | 59.0 | $3K | — | — | — | $44.29 | -56.2% |
| 1130 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 100.0 | $3K | — | — | — | $25.81 | -13.1% |
| 1131 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 70.0 | $3K | — | -64.0 | -47.8% | $36.83 | -0.9% |
| 1132 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 15.0 | $3K | — | — | — | $171.27 | +122.1% |
| 1133 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 16.0 | $3K | — | -3.0 | -15.8% | $160.56 | -5.3% |
| 1134 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | — | — | — | $256.80 | +19.0% |
| 1135 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 67.0 | $3K | — | — | — | $38.10 | +17.6% |
| 1136 | UBS | UBS GROUP AG SHS | Financial Services | 55.0 | $3K | — | — | — | $46.31 | +2.1% |
| 1137 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 100.0 | $3K | — | — | — | $25.40 | +25.2% |
| 1138 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 29.0 | $3K | — | — | — | $87.17 | -3.4% |
| 1139 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $3K | — | — | — | $841.00 | -2.9% |
| 1140 | NTRA | NATERA INC COM | Healthcare | 11.0 | $3K | — | — | — | $229.09 | -11.1% |
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%