Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 144.0 | $2K | — | +3.0 | +2.1% | $10.98 | +9.8% |
| 1222 | — | FTAI AVIATION LTD SHS | — | 8.0 | $2K | — | — | — | $196.88 | — |
| 1223 | IESC | IES HLDGS INC COM | Industrials | 4.0 | $2K | — | — | — | $389.00 | +66.5% |
| 1224 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 8.0 | $2K | — | +2.0 | +33.3% | $193.38 | +7.4% |
| 1225 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 33.0 | $2K | — | +22.0 | +200.0% | $46.67 | -8.4% |
| 1226 | FCN | FTI CONSULTING INC COM | Industrials | 9.0 | $2K | — | NEW | — | $170.78 | -10.3% |
| 1227 | SATS | ECHOSTAR CORP CL A | Technology | 14.0 | $2K | — | +5.0 | +55.6% | $108.71 | +30.4% |
| 1228 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9.0 | $2K | — | — | — | $168.33 | +16.4% |
| 1229 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 87.0 | $2K | — | +59.0 | +210.7% | $17.31 | -22.7% |
| 1230 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 500.0 | $2K | — | NEW | — | $3.01 | — |
| 1231 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 43.0 | $2K | — | -1.0 | -2.3% | $34.93 | +132.9% |
| 1232 | MMSI | MERIT MED SYS INC COM | Healthcare | 17.0 | $1K | — | — | — | $88.12 | -27.8% |
| 1233 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 39.0 | $1K | — | +13.0 | +50.0% | $38.08 | — |
| 1234 | CNA | CNA FINL CORP COM | Financial Services | 31.0 | $1K | — | NEW | — | $47.74 | -7.1% |
| 1235 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 15.0 | $1K | — | — | — | $97.93 | +11.4% |
| 1236 | EXPO | EXPONENT INC COM | Industrials | 21.0 | $1K | — | NEW | — | $69.48 | -17.9% |
| 1237 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 19.0 | $1K | — | — | — | $76.37 | +10.9% |
| 1238 | KBR | KBR INC COM | Industrials | 36.0 | $1K | — | NEW | — | $40.19 | -20.1% |
| 1239 | VFC | V F CORP COM | Consumer Cyclical | 80.0 | $1K | — | -35.0 | -30.4% | $18.07 | -10.3% |
| 1240 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 27.0 | $1K | — | -1.0 | -3.6% | $53.22 | +0.1% |
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%