Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HWM | HOWMET AEROSPACE INC COM | Industrials | 60.0 | $16K | 0.00% | +49.0 | +445.4% | $268.87 | +1.0% |
| 502 | J | JACOBS SOLUTIONS INC COM | Industrials | 128.0 | $16K | 0.00% | +103.0 | +412.0% | $126.00 | +19.1% |
| 503 | WEC | WEC ENERGY GROUP INC COM | Utilities | 138.0 | $16K | 0.00% | +75.0 | +119.0% | $116.77 | -9.2% |
| 504 | AMP | AMERIPRISE FINL INC COM | Financial Services | 35.0 | $16K | 0.00% | +24.0 | +218.2% | $458.77 | +21.1% |
| 505 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 212.0 | $16K | 0.00% | +157.0 | +285.4% | $75.68 | -0.0% |
| 506 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 375.0 | $16K | 0.00% | +19.0 | +5.3% | $42.66 | +7.5% |
| 507 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 82.0 | $16K | 0.00% | +15.0 | +22.4% | $194.65 | -19.5% |
| 508 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 102.0 | $16K | 0.00% | +48.0 | +88.9% | $155.98 | -3.3% |
| 509 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 218.0 | $16K | 0.00% | +121.0 | +124.7% | $72.87 | -0.1% |
| 510 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 128.0 | $16K | 0.00% | +90.0 | +236.8% | $123.11 | +31.0% |
| 511 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 130.0 | $16K | 0.00% | +27.0 | +26.2% | $120.95 | +8.7% |
| 512 | OMC | OMNICOM GROUP INC COM | Communication Services | 216.0 | $16K | 0.00% | +28.0 | +14.9% | $72.75 | +20.3% |
| 513 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 127.0 | $16K | 0.00% | +19.0 | +17.6% | $123.05 | +53.8% |
| 514 | — | ENTERGY CORP NEW COM | — | 134.0 | $15K | 0.00% | +40.0 | +42.5% | $114.86 | — |
| 515 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 206.0 | $15K | 0.00% | +120.0 | +139.5% | $74.53 | +2.1% |
| 516 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 317.0 | $15K | 0.00% | +38.0 | +13.6% | $48.43 | -1.6% |
| 517 | ILMN | ILLUMINA INC COM | Healthcare | 86.0 | $15K | 0.00% | +45.0 | +109.8% | $175.83 | +24.8% |
| 518 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 40.0 | $15K | 0.00% | +23.0 | +135.3% | $375.32 | -15.0% |
| 519 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 91.0 | $15K | 0.00% | +9.0 | +11.0% | $162.98 | +15.2% |
| 520 | RBC | RBC BEARINGS INC COM | Industrials | 23.0 | $15K | 0.00% | +5.0 | +27.8% | $644.04 | -21.5% |
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%