Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 407.0 | $31K | 0.00% | +226.0 | +124.9% | $77.15 | +16.1% |
| 402 | MCO | MOODYS CORP COM | Financial Services | 69.0 | $31K | 0.00% | +7.0 | +11.3% | $453.28 | +11.0% |
| 403 | WRB | BERKLEY W R CORP COM | Financial Services | 440.0 | $31K | 0.00% | +36.0 | +8.9% | $70.53 | -2.7% |
| 404 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 226.0 | $31K | 0.00% | +99.0 | +78.0% | $136.85 | +33.1% |
| 405 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 70.0 | $31K | 0.00% | +25.0 | +55.6% | $437.64 | -12.3% |
| 406 | MRNA | MODERNA INC COM | Healthcare | 437.0 | $31K | 0.00% | +37.0 | +9.2% | $70.03 | +107.2% |
| 407 | WM | WASTE MGMT INC DEL COM | Industrials | 137.0 | $31K | 0.00% | +44.0 | +47.3% | $223.04 | +0.5% |
| 408 | EVRG | EVERGY INC COM | Utilities | 351.0 | $30K | 0.00% | +12.0 | +3.5% | $86.45 | -6.4% |
| 409 | AXON | AXON ENTERPRISE INC COM | Industrials | 54.0 | $30K | 0.00% | +53.0 | +5300.0% | $560.61 | +12.0% |
| 410 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 3,100.0 | $30K | 0.00% | +3K | +3000.0% | $9.68 | -6.7% |
| 411 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 1,153.0 | $30K | 0.00% | +578.0 | +100.5% | $25.61 | -2.4% |
| 412 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 1,133.0 | $30K | 0.00% | +567.0 | +100.2% | $26.05 | -2.0% |
| 413 | EBAY | EBAY INC. COM | Consumer Cyclical | 263.0 | $29K | 0.00% | +138.0 | +110.4% | $111.84 | -6.9% |
| 414 | HUM | HUMANA INC COM | Healthcare | 73.0 | $29K | 0.00% | +64.0 | +711.1% | $397.22 | -4.6% |
| 415 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 157.0 | $29K | 0.00% | +31.0 | +24.6% | $183.11 | -0.7% |
| 416 | AEE | AMEREN CORP COM | Utilities | 253.0 | $29K | 0.00% | +46.0 | +22.2% | $113.04 | -6.1% |
| 417 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 162.0 | $28K | 0.00% | +130.0 | +406.2% | $175.78 | +19.9% |
| 418 | APH | AMPHENOL CORP CL A | Technology | 161.0 | $28K | 0.00% | +10.0 | +6.6% | $176.32 | -11.0% |
| 419 | CLX | CLOROX CO DEL COM | Consumer Defensive | 296.0 | $28K | 0.00% | +16.0 | +5.7% | $95.30 | +11.9% |
| 420 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 140.0 | $28K | 0.00% | +12.0 | +9.4% | $201.08 | +6.8% |
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%