Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KIM | KIMCO REALTY CORP COM | Real Estate | 1,102.0 | $28K | 0.00% | +78.0 | +7.6% | $25.35 | -5.2% |
| 422 | CSX | CSX CORP COM | Industrials | 581.0 | $28K | 0.00% | +342.0 | +143.1% | $47.57 | +8.5% |
| 423 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 878.0 | $28K | 0.00% | +24.0 | +2.8% | $31.38 | +11.0% |
| 424 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 357.0 | $27K | 0.00% | +77.0 | +27.5% | $76.39 | +5.1% |
| 425 | SNA | SNAP ON INC COM | Industrials | 68.0 | $27K | 0.00% | +24.0 | +54.5% | $400.97 | -1.9% |
| 426 | MSCI | MSCI INC COM | Financial Services | 48.0 | $27K | 0.00% | +9.0 | +23.1% | $564.79 | -0.2% |
| 427 | — | IQVIA HLDGS INC COM | — | 140.0 | $27K | 0.00% | +28.0 | +25.0% | $193.22 | — |
| 428 | EXEL | EXELIXIS INC COM | Healthcare | 494.0 | $27K | 0.00% | +453.0 | +1104.9% | $54.41 | -0.6% |
| 429 | TDG | TRANSDIGM GROUP INC COM | Industrials | 20.0 | $27K | 0.00% | +8.0 | +66.7% | $1332.05 | -9.9% |
| 430 | — | CORPAY INC COM SHS | — | 79.0 | $26K | 0.00% | +26.0 | +49.1% | $333.27 | — |
| 431 | OKLO | OKLO INC COM CL A | Utilities | 500.0 | $26K | 0.00% | +186.0 | +59.2% | $52.33 | -19.6% |
| 432 | AES | AES CORP COM | Utilities | 1,784.0 | $26K | 0.00% | +175.0 | +10.9% | $14.66 | +0.8% |
| 433 | TLN | TALEN ENERGY CORP COM | Utilities | 68.0 | $26K | 0.00% | +1.0 | +1.5% | $384.26 | -18.2% |
| 434 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 359.0 | $26K | 0.00% | +6.0 | +1.7% | $72.41 | +5.7% |
| 435 | — | TECHNIPFMC PLC COM | — | 390.0 | $26K | 0.00% | +6.0 | +1.6% | $66.30 | — |
| 436 | NFG | NATIONAL FUEL GAS CO COM | Energy | 334.0 | $26K | 0.00% | +143.0 | +74.9% | $77.16 | +6.9% |
| 437 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8.0 | $26K | 0.00% | +3.0 | +60.0% | $3196.00 | -7.4% |
| 438 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 143.0 | $25K | 0.00% | +139.0 | +3475.0% | $178.24 | +17.6% |
| 439 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 724.0 | $25K | 0.00% | +21.0 | +3.0% | $35.14 | -0.6% |
| 440 | AI | C3 AI INC CL A | Technology | 2,775.0 | $25K | 0.00% | +75.0 | +2.8% | $9.09 | +13.3% |
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%