Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | DAYFORCE INC COM | — | 7.0 | $484.0 | — | NEW | — | $69.14 | — |
| 1482 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 18.0 | $481.0 | — | -1.0 | -5.3% | $26.72 | -66.1% |
| 1483 | MSA | MSA SAFETY INC COM | Industrials | 3.0 | $480.0 | — | — | — | $160.00 | +5.3% |
| 1484 | BRO | BROWN & BROWN INC COM | Financial Services | 6.0 | $478.0 | — | -4.0 | -40.0% | $79.67 | -26.5% |
| 1485 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $478.0 | — | -197.0 | -98.5% | $159.33 | -15.7% |
| 1486 | — | INGERSOLL RAND INC COM | — | 6.0 | $475.0 | — | — | — | $79.17 | — |
| 1487 | TRMB | TRIMBLE INC COM | Technology | 6.0 | $470.0 | — | NEW | — | $78.33 | -28.5% |
| 1488 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 59.0 | $469.0 | — | — | — | $7.95 | -42.9% |
| 1489 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 5.0 | $469.0 | — | -75.0 | -93.8% | $93.80 | +9.3% |
| 1490 | COTY | COTY INC COM CL A | Consumer Defensive | 152.0 | $468.0 | — | +27.0 | +21.6% | $3.08 | -35.7% |
| 1491 | — | U HAUL HOLDING COMPANY COM SER N | — | 10.0 | $467.0 | — | — | — | $46.70 | — |
| 1492 | — | CIVITAS RESOURCES INC COM NEW | — | 17.0 | $461.0 | — | — | — | $27.12 | — |
| 1493 | IOT | SAMSARA INC COM CL A | Technology | 13.0 | $461.0 | — | NEW | — | $35.46 | -15.0% |
| 1494 | — | MAREX GROUP PLC ORD | — | 12.0 | $460.0 | — | — | — | $38.33 | — |
| 1495 | JBL | JABIL INC COM | Technology | 2.0 | $456.0 | — | NEW | — | $228.00 | +56.3% |
| 1496 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 24.0 | $452.0 | — | -70.0 | -74.5% | $18.83 | +26.2% |
| 1497 | — | LIFE360 INC COM | — | 7.0 | $449.0 | — | NEW | — | $64.14 | — |
| 1498 | — | BUNGE GLOBAL SA COM SHS | — | 5.0 | $445.0 | — | NEW | — | $89.00 | — |
| 1499 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 10.0 | $442.0 | — | — | — | $44.20 | +1.1% |
| 1500 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $434.0 | — | NEW | — | $86.80 | +254.7% |
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%