Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 10.0 | $2K | — | +4.0 | +66.7% | $212.70 | +15.4% |
| 1442 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 100.0 | $2K | — | — | — | $21.15 | -0.4% |
| 1443 | AVY | AVERY DENNISON CORP COM | Industrials | 13.0 | $2K | — | -3.0 | -18.8% | $162.38 | +9.5% |
| 1444 | CDW | CDW CORP COM | Technology | 15.0 | $2K | — | NEW | — | $140.67 | +5.0% |
| 1445 | — | RB GLOBAL INC COM | — | 18.0 | $2K | — | +5.0 | +38.5% | $116.44 | — |
| 1446 | MDLN | MEDLINE INC COM CL A | Healthcare | 53.0 | $2K | — | NEW | — | $39.43 | -10.5% |
| 1447 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | — | NEW | — | $2081.00 | +5.4% |
| 1448 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 88.0 | $2K | — | +56.0 | +175.0% | $23.58 | +9.9% |
| 1449 | TPG | TPG INC COM CL A | Financial Services | 51.0 | $2K | — | NEW | — | $40.55 | +33.1% |
| 1450 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 43.0 | $2K | — | +31.0 | +258.3% | $47.74 | -23.5% |
| 1451 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 60.0 | $2K | — | NEW | — | $34.18 | -7.1% |
| 1452 | GAP | GAP INC COM | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $18.63 | +26.1% |
| 1453 | DXC | DXC TECHNOLOGY CO COM | Technology | 231.0 | $2K | — | — | — | $8.86 | +26.6% |
| 1454 | LOVE | LOVESAC CO COM | Consumer Cyclical | 122.0 | $2K | — | NEW | — | $16.69 | -4.2% |
| 1455 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 191.0 | $2K | — | -809.0 | -80.9% | $10.61 | +4.8% |
| 1456 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 128.0 | $2K | — | NEW | — | $15.81 | +2.4% |
| 1457 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 32.0 | $2K | — | +1.0 | +3.2% | $62.41 | +1.4% |
| 1458 | DNN | DENISON MINES CORP COM | Energy | 650.0 | $2K | — | NEW | — | $3.06 | +10.8% |
| 1459 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 44.0 | $2K | — | -32.0 | -42.1% | $44.95 | -11.3% |
| 1460 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 30.0 | $2K | — | — | — | $65.87 | -3.5% |
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
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%