Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CDW | CDW CORP COM | Technology | 7.0 | $1K | — | NEW | — | $159.29 | -18.2% |
| 1262 | BOKF | BOK FINL CORP COM NEW | Financial Services | 10.0 | $1K | — | NEW | — | $111.40 | +25.8% |
| 1263 | VTRS | VIATRIS INC COM | Healthcare | 112.0 | $1K | — | NEW | — | $9.90 | +66.2% |
| 1264 | EIX | EDISON INTL COM | Utilities | 20.0 | $1K | — | NEW | — | $55.30 | +39.0% |
| 1265 | TWLO | TWILIO INC CL A | Communication Services | 11.0 | $1K | — | NEW | — | $100.09 | +112.4% |
| 1266 | INGR | INGREDION INC COM | Consumer Defensive | 9.0 | $1K | — | NEW | — | $122.11 | -18.5% |
| 1267 | ENPH | ENPHASE ENERGY INC COM | Energy | 31.0 | $1K | — | NEW | — | $35.39 | +21.2% |
| 1268 | POST | POST HLDGS INC COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $107.50 | -20.3% |
| 1269 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 35.0 | $1K | — | NEW | — | $30.43 | +9.2% |
| 1270 | INTA | INTAPP INC COM | Technology | 26.0 | $1K | — | NEW | — | $40.88 | -29.8% |
| 1271 | RVTY | REVVITY INC COM | Healthcare | 12.0 | $1K | — | NEW | — | $87.67 | +26.5% |
| 1272 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 4.0 | $1K | — | NEW | — | $262.25 | +36.1% |
| 1273 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 98.0 | $1K | — | NEW | — | $10.68 | +26.3% |
| 1274 | HACK | AMPLIFY CYBERSECURITY ETF | — | 12.0 | $1K | — | NEW | — | $86.83 | +28.1% |
| 1275 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $34.67 | +34.9% |
| 1276 | S | SENTINELONE INC CL A | Technology | 59.0 | $1K | — | NEW | — | $17.61 | +14.1% |
| 1277 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 17.0 | $1K | — | NEW | — | $60.24 | +14.4% |
| 1278 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 9.0 | $1K | — | NEW | — | $113.44 | +1.6% |
| 1279 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 4.0 | $1K | — | NEW | — | $254.00 | +23.2% |
| 1280 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $101.40 | +5.9% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%