Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 176.0 | $25K | 0.00% | +1.0 | +0.6% | $143.06 | +5.2% |
| 442 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 140.0 | $25K | 0.00% | +8.0 | +6.1% | $179.12 | +3.9% |
| 443 | CACI | CACI INTL INC CL A | Technology | 54.0 | $25K | 0.00% | +52.0 | +2600.0% | $463.26 | +39.7% |
| 444 | FAST | FASTENAL CO COM | Industrials | 520.0 | $25K | 0.00% | +86.0 | +19.8% | $48.03 | +6.7% |
| 445 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 252.0 | $25K | 0.00% | +2.0 | +0.8% | $98.49 | +8.5% |
| 446 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 178.0 | $25K | 0.00% | +17.0 | +10.6% | $139.09 | -2.5% |
| 447 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 1,111.0 | $25K | 0.00% | +495.0 | +80.4% | $22.27 | +7.5% |
| 448 | FDS | FACTSET RESH SYS INC COM | Financial Services | 107.0 | $25K | 0.00% | +13.0 | +13.8% | $230.08 | +30.3% |
| 449 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 256.0 | $25K | 0.00% | +51.0 | +24.9% | $96.12 | -50.3% |
| 450 | MTZ | MASTEC INC COM | Industrials | 59.0 | $25K | 0.00% | +6.0 | +11.3% | $416.07 | -36.0% |
| 451 | WDAY | WORKDAY INC CL A | Technology | 199.0 | $24K | 0.00% | +175.0 | +729.2% | $122.42 | +63.4% |
| 452 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 206.0 | $24K | 0.00% | +56.0 | +37.3% | $117.60 | -30.4% |
| 453 | PSX | PHILLIPS 66 COM | Energy | 141.0 | $24K | 0.00% | +19.0 | +15.6% | $169.43 | +43.3% |
| 454 | TTAN | SERVICETITAN INC SHS CL A | Technology | 336.0 | $24K | 0.00% | +144.0 | +75.0% | $70.71 | +34.2% |
| 455 | NNN | NNN REIT INC COM | Real Estate | 499.0 | $23K | 0.00% | +52.0 | +11.6% | $46.53 | -1.5% |
| 456 | NTAP | NETAPP INC COM | Technology | 149.0 | $23K | 0.00% | +37.0 | +33.0% | $154.76 | +24.2% |
| 457 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 70.0 | $23K | 0.00% | +22.0 | +45.8% | $328.69 | -0.6% |
| 458 | PPL | PPL CORP COM | Utilities | 627.0 | $23K | 0.00% | +89.0 | +16.5% | $36.33 | -5.4% |
| 459 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 491.0 | $22K | 0.00% | +154.0 | +45.7% | $45.69 | +6.3% |
| 460 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 509.0 | $22K | 0.00% | +43.0 | +9.2% | $44.04 | -12.0% |
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%