Portfolio (Quarterly) Guide ↗

Bogart Wealth, LLC

· CIK 0001715740

13F Portfolio $2.9B AUM 2,013 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 547 New 844 Added 227 Reduced 120 Exited

Page 27 of 43 · 844 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
521	BSY	BENTLEY SYS INC COM CL B	Technology	492.0	$15K	0.00%	+479.0	+3684.6%	$29.89	+24.1%
522	ORA	ORMAT TECHNOLOGIES INC COM	Utilities	135.0	$15K	0.00%	+2.0	+1.5%	$108.90	-0.5%
523	ZBH	ZIMMER BIOMET HOLDINGS INC COM	Healthcare	169.0	$15K	—	+49.0	+40.8%	$86.09	+17.3%
524	TER	TERADYNE INC COM	Technology	30.0	$15K	—	+18.0	+150.0%	$483.83	-22.3%
525	EW	EDWARDS LIFESCIENCES CORP COM	Healthcare	160.0	$14K	—	+124.0	+344.4%	$90.46	-0.7%
526	LECO	LINCOLN ELEC HLDGS INC COM	Industrials	54.0	$14K	—	+4.0	+8.0%	$265.52	+6.1%
527	CAG	CONAGRA BRANDS INC COM	Consumer Defensive	1,065.0	$14K	—	+978.0	+1124.1%	$13.46	+22.2%
528	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	58.0	$14K	—	+37.0	+176.2%	$243.52	-2.5%
529	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	—	461.0	$14K	—	+4.0	+0.9%	$30.63	+2.4%
530	WAL	WESTERN ALLIANCE BANCORP COM	Financial Services	171.0	$14K	—	+165.0	+2750.0%	$82.20	-3.1%
531	IYY	ISHARES DOW JONES U.S. ETF	—	77.0	$14K	—	+3.0	+4.0%	$182.29	+2.4%
532	PSA	PUBLIC STORAGE COM	Real Estate	44.0	$14K	—	+20.0	+83.3%	$318.32	+1.3%
533	ALNY	ALNYLAM PHARMACEUTICALS INC COM	Healthcare	46.0	$14K	—	+10.0	+27.8%	$301.02	-21.5%
534	TWLO	TWILIO INC CL A	Communication Services	67.0	$14K	—	+52.0	+346.7%	$206.33	+9.2%
535	CI	THE CIGNA GROUP COM	Healthcare	50.0	$14K	—	+22.0	+78.6%	$275.68	+0.7%
536	REGN	REGENERON PHARMACEUTICALS COM	Healthcare	22.0	$14K	—	+6.0	+37.5%	$623.55	+33.8%
537	PYPL	PAYPAL HLDGS INC COM	Financial Services	314.0	$14K	—	+60.0	+23.6%	$43.19	+42.5%
538	SITM	SITIME CORP COM	Technology	18.0	$13K	—	+9.0	+100.0%	$745.56	-17.5%
539	AVB	AVALONBAY CMNTYS INC COM	Real Estate	70.0	$13K	—	+12.0	+20.7%	$188.69	-2.5%
540	TSN	TYSON FOODS INC CL A	Consumer Defensive	231.0	$13K	—	+18.0	+8.4%	$57.14	+2.3%

Page 27 of 43 · 844 positions

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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%