Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ICUI | ICU MED INC COM | Healthcare | 10.0 | $1K | — | — | — | $142.70 | +21.6% |
| 1242 | KAI | KADANT INC COM | Industrials | 5.0 | $1K | — | — | — | $285.00 | +4.8% |
| 1243 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 21.0 | $1K | — | — | — | $67.57 | -7.4% |
| 1244 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 66.0 | $1K | — | — | — | $21.47 | +19.5% |
| 1245 | PSTG | PURE STORAGE INC CL A | — | 21.0 | $1K | — | — | — | $67.00 | — |
| 1246 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 43.0 | $1K | — | +22.0 | +104.8% | $32.47 | +24.8% |
| 1247 | IDA | IDACORP INC COM | Utilities | 11.0 | $1K | — | — | — | $126.55 | +7.3% |
| 1248 | NYT | NEW YORK TIMES CO CL A | Communication Services | 20.0 | $1K | — | NEW | — | $69.40 | -2.8% |
| 1249 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 11.0 | $1K | — | — | — | $124.55 | -21.7% |
| 1250 | MTRN | MATERION CORP COM | Basic Materials | 11.0 | $1K | — | — | — | $124.36 | +88.7% |
| 1251 | VYX | NCR VOYIX CORPORATION COM | Technology | 134.0 | $1K | — | — | — | $10.20 | -16.7% |
| 1252 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 27.0 | $1K | — | — | — | $50.44 | +0.4% |
| 1253 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $194.29 | +35.3% |
| 1254 | — | RB GLOBAL INC COM | — | 13.0 | $1K | — | — | — | $102.85 | — |
| 1255 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 6.0 | $1K | — | — | — | $222.67 | +1.3% |
| 1256 | PRF | INVESCO RAFI US 1000 ETF | — | 28.0 | $1K | — | — | — | $46.93 | +19.0% |
| 1257 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 4.0 | $1K | — | -3.0 | -42.9% | $328.50 | +3.1% |
| 1258 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 54.0 | $1K | — | NEW | — | $24.11 | +1.9% |
| 1259 | EFX | EQUIFAX INC COM | Industrials | 6.0 | $1K | — | -4.0 | -40.0% | $217.00 | -12.7% |
| 1260 | VLTO | VERALTO CORP COM SHS | Industrials | 13.0 | $1K | — | -10.0 | -43.5% | $99.77 | -1.0% |
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%