Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VTRS | VIATRIS INC COM | Healthcare | 163.0 | $2K | — | +51.0 | +45.5% | $12.45 | +33.3% |
| 1182 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 32.0 | $2K | — | — | — | $63.09 | +32.6% |
| 1183 | DHI | D R HORTON INC COM | Consumer Cyclical | 14.0 | $2K | — | -89.0 | -86.4% | $144.00 | +0.1% |
| 1184 | ARMK | ARAMARK COM | Industrials | 53.0 | $2K | — | — | — | $37.11 | +39.1% |
| 1185 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 100.0 | $2K | — | — | — | $19.58 | +8.2% |
| 1186 | RMBS | RAMBUS INC DEL COM | Technology | 21.0 | $2K | — | — | — | $91.90 | +45.3% |
| 1187 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 23.0 | $2K | — | +17.0 | +283.3% | $83.87 | +14.0% |
| 1188 | — | PATHWARD FINANCIAL INC COM | — | 27.0 | $2K | — | — | — | $71.00 | — |
| 1189 | — | CONFLUENT INC CLASS A COM | — | 63.0 | $2K | — | +38.0 | +152.0% | $30.24 | — |
| 1190 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 40.0 | $2K | — | +8.0 | +25.0% | $47.55 | -11.4% |
| 1191 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 9.0 | $2K | — | +1.0 | +12.5% | $208.78 | -28.7% |
| 1192 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 31.0 | $2K | — | — | — | $60.39 | +4.1% |
| 1193 | ATO | ATMOS ENERGY CORP COM | Utilities | 11.0 | $2K | — | — | — | $167.64 | +5.9% |
| 1194 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 21.0 | $2K | — | NEW | — | $87.24 | +67.6% |
| 1195 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 13.0 | $2K | — | — | — | $140.31 | +39.1% |
| 1196 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 4.0 | $2K | — | -1.0 | -20.0% | $454.00 | -30.1% |
| 1197 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 21.0 | $2K | — | -20.0 | -48.8% | $86.29 | -0.4% |
| 1198 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 44.0 | $2K | — | — | — | $40.91 | +13.4% |
| 1199 | EXEL | EXELIXIS INC COM | Healthcare | 41.0 | $2K | — | +13.0 | +46.4% | $43.83 | +13.3% |
| 1200 | — | HOLOGIC INC COM | — | 24.0 | $2K | — | +7.0 | +41.2% | $74.50 | — |
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%