Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BXP | BXP INC COM | Real Estate | 199.0 | $13K | — | +45.0 | +29.2% | $66.31 | +2.0% |
| 542 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 3,569.0 | $13K | — | +2K | +84.5% | $3.67 | +18.1% |
| 543 | IT | GARTNER INC COM | Technology | 99.0 | $13K | — | +85.0 | +607.1% | $129.62 | +51.1% |
| 544 | VRSK | VERISK ANALYTICS INC COM | Industrials | 71.0 | $13K | — | +54.0 | +317.6% | $179.59 | +4.4% |
| 545 | HLLY | HOLLEY INC COM | Consumer Cyclical | 5,000.0 | $13K | — | +4K | +400.0% | $2.55 | +21.2% |
| 546 | BRO | BROWN & BROWN INC COM | Financial Services | 191.0 | $12K | — | +185.0 | +3083.3% | $64.15 | +13.7% |
| 547 | CLH | CLEAN HARBORS INC COM | Industrials | 41.0 | $12K | — | +18.0 | +78.3% | $298.76 | +5.8% |
| 548 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 330.0 | $12K | — | +6.0 | +1.9% | $36.57 | +0.5% |
| 549 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 368.0 | $12K | — | +202.0 | +121.7% | $32.73 | -2.1% |
| 550 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 163.0 | $12K | — | +121.0 | +288.1% | $73.35 | -17.7% |
| 551 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 251.0 | $12K | — | +71.0 | +39.4% | $47.10 | +0.4% |
| 552 | APPF | APPFOLIO INC COM CL A | Technology | 73.0 | $12K | — | +58.0 | +386.7% | $160.36 | +39.9% |
| 553 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,246.0 | $12K | — | +74.0 | +6.3% | $9.39 | +20.0% |
| 554 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 40.0 | $12K | — | +33.0 | +471.4% | $289.43 | -4.8% |
| 555 | VMC | VULCAN MATLS CO COM | Basic Materials | 39.0 | $12K | — | +13.0 | +50.0% | $295.00 | -6.4% |
| 556 | MOD | MODINE MFG CO COM | Consumer Cyclical | 43.0 | $11K | — | +16.0 | +59.3% | $267.02 | -26.0% |
| 557 | XYL | XYLEM INC COM | Industrials | 97.0 | $11K | — | +31.0 | +47.0% | $118.21 | -4.0% |
| 558 | MAIN | MAIN STR CAP CORP COM | Financial Services | 221.0 | $11K | — | +3.0 | +1.4% | $51.84 | +12.4% |
| 559 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 202.0 | $11K | — | +129.0 | +176.7% | $56.37 | -2.8% |
| 560 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 163.0 | $11K | — | +140.0 | +608.7% | $69.62 | -46.6% |
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%