Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | THOMSON REUTERS CORP COM | — | 19.0 | $3K | — | — | — | $131.89 | — |
| 1142 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 56.0 | $3K | — | +28.0 | +100.0% | $44.71 | +43.0% |
| 1143 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 44.0 | $2K | — | — | — | $56.30 | +15.5% |
| 1144 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 19.0 | $2K | — | — | — | $130.16 | +27.0% |
| 1145 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 27.0 | $2K | — | — | — | $91.41 | +13.7% |
| 1146 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 36.0 | $2K | — | +8.0 | +28.6% | $67.39 | +28.1% |
| 1147 | VST | VISTRA CORP COM | Utilities | 15.0 | $2K | — | -15.0 | -50.0% | $161.33 | -14.9% |
| 1148 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 18.0 | $2K | — | -96.0 | -84.2% | $132.94 | +4.0% |
| 1149 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 60.0 | $2K | — | -24.0 | -28.6% | $39.48 | +19.8% |
| 1150 | PPG | PPG INDS INC COM | Basic Materials | 23.0 | $2K | — | -159.0 | -87.4% | $102.48 | +9.5% |
| 1151 | NPO | ENPRO INC COM | Industrials | 11.0 | $2K | — | — | — | $214.09 | +38.4% |
| 1152 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 12.0 | $2K | — | — | — | $195.42 | +39.7% |
| 1153 | TER | TERADYNE INC COM | Technology | 12.0 | $2K | — | -2.0 | -14.3% | $193.58 | +80.7% |
| 1154 | HUM | HUMANA INC COM | Healthcare | 9.0 | $2K | — | -4.0 | -30.8% | $256.11 | +49.6% |
| 1155 | — | CNH INDL N V SHS | — | 249.0 | $2K | — | -70.0 | -21.9% | $9.22 | — |
| 1156 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 303.0 | $2K | — | +18.0 | +6.3% | $7.56 | -10.0% |
| 1157 | STE | STERIS PLC SHS USD | Healthcare | 9.0 | $2K | — | — | — | $253.56 | -8.2% |
| 1158 | BLKB | BLACKBAUD INC COM | Technology | 36.0 | $2K | — | — | — | $63.33 | -24.1% |
| 1159 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 150.0 | $2K | — | +1.0 | +0.7% | $15.05 | -25.6% |
| 1160 | HWM | HOWMET AEROSPACE INC COM | Industrials | 11.0 | $2K | — | -25.0 | -69.4% | $205.00 | +19.5% |
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
22.3%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.8%
Industrials
8.3%
Communication Services
7.1%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%