Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 294.0 | $22K | 0.00% | +258.0 | +716.7% | $75.97 | +4.6% |
| 462 | DASH | DOORDASH INC CL A | Communication Services | 121.0 | $22K | 0.00% | +106.0 | +706.7% | $184.53 | +21.1% |
| 463 | OEF | ISHARES S&P 100 ETF | — | 61.0 | $22K | 0.00% | +1.0 | +1.7% | $365.92 | +3.3% |
| 464 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 242.0 | $22K | 0.00% | +38.0 | +18.6% | $92.09 | -3.2% |
| 465 | DBX | DROPBOX INC CL A | Technology | 809.0 | $22K | 0.00% | +789.0 | +3945.0% | $27.47 | +25.5% |
| 466 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,248.0 | $22K | 0.00% | +304.0 | +32.2% | $17.73 | -3.9% |
| 467 | FN | FABRINET SHS | Technology | 39.0 | $22K | 0.00% | +31.0 | +387.5% | $562.08 | -22.3% |
| 468 | NTRS | NORTHERN TR CORP COM | Financial Services | 126.0 | $22K | 0.00% | +48.0 | +61.5% | $173.84 | +5.8% |
| 469 | UDR | UDR INC COM | Real Estate | 540.0 | $22K | 0.00% | +25.0 | +4.8% | $39.92 | -5.4% |
| 470 | XPO | XPO INC COM | Industrials | 105.0 | $22K | 0.00% | +2.0 | +1.9% | $205.29 | -3.7% |
| 471 | ROKU | ROKU INC COM CL A | Communication Services | 156.0 | $22K | 0.00% | +18.0 | +13.0% | $138.14 | +14.0% |
| 472 | BDX | BECTON DICKINSON & CO COM | Healthcare | 142.0 | $21K | 0.00% | +29.0 | +25.7% | $151.33 | +26.9% |
| 473 | AER | AERCAP HOLDINGS NV SHS | Industrials | 145.0 | $21K | 0.00% | +6.0 | +4.3% | $145.78 | +0.4% |
| 474 | MKSI | MKS INC. COM | Technology | 47.0 | $21K | 0.00% | +24.0 | +104.3% | $444.81 | -37.3% |
| 475 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 150.0 | $21K | 0.00% | +101.0 | +206.1% | $139.25 | +54.1% |
| 476 | HLN | HALEON PLC SPON ADS | Healthcare | 2,235.0 | $21K | 0.00% | +2K | +681.5% | $9.33 | +7.2% |
| 477 | HEI | HEICO CORP NEW COM | Industrials | 58.0 | $21K | 0.00% | +13.0 | +28.9% | $356.19 | -0.3% |
| 478 | — | LEIDOS HOLDINGS INC COM | — | 199.0 | $20K | 0.00% | +103.0 | +107.3% | $102.93 | — |
| 479 | TRGP | TARGA RES CORP COM | Energy | 76.0 | $20K | 0.00% | +60.0 | +375.0% | $268.14 | +11.5% |
| 480 | NDAQ | NASDAQ INC COM | Financial Services | 258.0 | $20K | 0.00% | +66.0 | +34.4% | $78.82 | +24.6% |
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%