Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCI | CROWN CASTLE INC COM | Real Estate | 267.0 | $20K | 0.00% | +41.0 | +18.1% | $75.66 | -0.2% |
| 482 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 58.0 | $20K | 0.00% | +36.0 | +163.6% | $344.50 | +0.6% |
| 483 | — | GALAXY DIGITAL INC. CL A | — | 727.0 | $20K | 0.00% | +27.0 | +3.9% | $27.34 | — |
| 484 | DDOG | DATADOG INC CL A COM | Technology | 76.0 | $20K | 0.00% | +45.0 | +145.2% | $260.36 | -9.5% |
| 485 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 77.0 | $19K | 0.00% | +53.0 | +220.8% | $249.97 | -4.1% |
| 486 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 641.0 | $19K | 0.00% | +10.0 | +1.6% | $29.96 | +5.7% |
| 487 | EMN | EASTMAN CHEM CO COM | Basic Materials | 278.0 | $19K | 0.00% | +47.0 | +20.4% | $67.01 | +10.6% |
| 488 | TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | — | 836.0 | $19K | 0.00% | +15.0 | +1.8% | $22.20 | +4.3% |
| 489 | QXO | QXO INC COM NEW | Industrials | 1,056.0 | $18K | 0.00% | +104.0 | +10.9% | $17.28 | -20.4% |
| 490 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 210.0 | $18K | 0.00% | +201.0 | +2233.3% | $86.59 | -0.9% |
| 491 | WAB | WABTEC COM | Industrials | 66.0 | $18K | 0.00% | +50.0 | +312.5% | $269.61 | +10.4% |
| 492 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 791.0 | $18K | 0.00% | +239.0 | +43.3% | $22.37 | — |
| 493 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 697.0 | $18K | 0.00% | +238.0 | +51.9% | $25.26 | +3.6% |
| 494 | RBRK | RUBRIK INC. CL A | Technology | 218.0 | $18K | 0.00% | +181.0 | +489.2% | $80.28 | +24.7% |
| 495 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 122.0 | $17K | 0.00% | +76.0 | +165.2% | $143.10 | +30.9% |
| 496 | BKH | BLACK HILLS CORP COM | Utilities | 224.0 | $17K | 0.00% | +4.0 | +1.8% | $74.53 | -3.8% |
| 497 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 161.0 | $16K | 0.00% | +55.0 | +51.9% | $102.25 | +7.2% |
| 498 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 188.0 | $16K | 0.00% | +94.0 | +100.0% | $87.22 | +10.6% |
| 499 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 810.0 | $16K | 0.00% | +10.0 | +1.2% | $20.06 | +19.2% |
| 500 | COHR | COHERENT CORP COM | Technology | 41.0 | $16K | 0.00% | +17.0 | +70.8% | $394.46 | -26.6% |
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%