Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BOKF | BOK FINL CORP COM NEW | Financial Services | 15.0 | $2K | — | +5.0 | +50.0% | $118.47 | +9.5% |
| 1202 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 28.0 | $2K | — | +25.0 | +833.3% | $63.04 | +4.3% |
| 1203 | AON | AON PLC SHS CL A | Financial Services | 5.0 | $2K | — | +1.0 | +25.0% | $352.80 | -8.1% |
| 1204 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 41.0 | $2K | — | +21.0 | +105.0% | $42.88 | +4.9% |
| 1205 | BDC | BELDEN INC COM | Technology | 15.0 | $2K | — | — | — | $116.53 | -10.1% |
| 1206 | NIO | NIO INC SPON ADS | Consumer Cyclical | 342.0 | $2K | — | +30.0 | +9.6% | $5.10 | +9.8% |
| 1207 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 10.0 | $2K | — | — | — | $172.90 | -39.1% |
| 1208 | CVNA | CARVANA CO CL A | Consumer Cyclical | 4.0 | $2K | — | -1.0 | -20.0% | $422.00 | -84.7% |
| 1209 | DCI | DONALDSON INC COM | Industrials | 19.0 | $2K | — | — | — | $88.68 | -6.8% |
| 1210 | TPR | TAPESTRY INC COM | Consumer Cyclical | 13.0 | $2K | — | +5.0 | +62.5% | $127.77 | +6.3% |
| 1211 | UI | UBIQUITI INC COM | Technology | 3.0 | $2K | — | — | — | $553.33 | +8.3% |
| 1212 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 100.0 | $2K | — | — | — | $16.49 | — |
| 1213 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 15.0 | $2K | — | — | — | $109.60 | -24.2% |
| 1214 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 69.0 | $2K | — | +3.0 | +4.5% | $23.70 | -11.0% |
| 1215 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 12.0 | $2K | — | +3.0 | +33.3% | $136.08 | -15.6% |
| 1216 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 30.0 | $2K | — | — | — | $54.00 | +12.4% |
| 1217 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 25.0 | $2K | — | -7.0 | -21.9% | $64.40 | +30.2% |
| 1218 | FTV | FORTIVE CORP COM | Technology | 29.0 | $2K | — | +12.0 | +70.6% | $55.21 | +6.9% |
| 1219 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 42.0 | $2K | — | +1.0 | +2.4% | $38.10 | -4.1% |
| 1220 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $2K | — | — | — | $198.75 | -5.7% |
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%