Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFL | AFLAC INC COM | Financial Services | 439.0 | $51K | 0.00% | +130.0 | +42.1% | $117.25 | -1.0% |
| 342 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 177.0 | $51K | 0.00% | +13.0 | +7.9% | $290.70 | -8.2% |
| 343 | HPQ | HP INC COM | Technology | 2,320.0 | $51K | 0.00% | +360.0 | +18.4% | $21.94 | +35.4% |
| 344 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 155.0 | $49K | 0.00% | +25.0 | +19.2% | $317.53 | -8.0% |
| 345 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 204.0 | $49K | 0.00% | +4.0 | +2.0% | $238.28 | +6.1% |
| 346 | EQIX | EQUINIX INC COM | Real Estate | 46.0 | $48K | 0.00% | +34.0 | +283.3% | $1042.39 | +2.2% |
| 347 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1,912.0 | $48K | 0.00% | +2K | +608.1% | $25.03 | -0.6% |
| 348 | — | AMC ENTMT HLDGS INC CL A NEW | — | 25,000.0 | $48K | 0.00% | +5K | +25.0% | $1.90 | — |
| 349 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 501.0 | $47K | 0.00% | +28.0 | +5.9% | $94.04 | +6.4% |
| 350 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 501.0 | $47K | 0.00% | +22.0 | +4.6% | $93.68 | -12.0% |
| 351 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 121.0 | $47K | 0.00% | +12.0 | +11.0% | $386.73 | +3.6% |
| 352 | STT | STATE STR CORP COM | Financial Services | 275.0 | $47K | 0.00% | +82.0 | +42.5% | $169.46 | +10.4% |
| 353 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 1,693.0 | $46K | 0.00% | +706.0 | +71.5% | $27.33 | -0.7% |
| 354 | CBRE | CBRE GROUP INC CL A | Real Estate | 335.0 | $45K | 0.00% | +16.0 | +5.0% | $134.69 | +12.9% |
| 355 | FDX | FEDEX CORP COM | Industrials | 143.0 | $45K | 0.00% | +111.0 | +346.9% | $313.13 | +3.8% |
| 356 | MPC | MARATHON PETE CORP COM | Energy | 175.0 | $45K | 0.00% | +40.0 | +29.6% | $255.67 | +41.1% |
| 357 | BP | BP PLC SPONSORED ADR | Energy | 1,195.0 | $44K | 0.00% | +80.0 | +7.2% | $36.95 | +21.1% |
| 358 | KEX | KIRBY CORP COM | Industrials | 322.0 | $44K | 0.00% | +9.0 | +2.9% | $135.97 | +2.9% |
| 359 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 4,632.0 | $43K | 0.00% | +3K | +134.4% | $9.39 | +8.5% |
| 360 | ROST | ROSS STORES INC COM | Consumer Cyclical | 203.0 | $43K | 0.00% | +17.0 | +9.1% | $212.60 | +12.4% |
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%