Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 161.0 | $11K | — | +65.0 | +67.7% | $70.07 | -0.3% |
| 562 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 471.0 | $11K | — | +24.0 | +5.4% | $23.94 | +2.0% |
| 563 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 295.0 | $11K | — | +279.0 | +1743.8% | $38.10 | +8.9% |
| 564 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 38.0 | $11K | — | +34.0 | +850.0% | $292.45 | +19.9% |
| 565 | RMBS | RAMBUS INC DEL COM | Technology | 83.0 | $11K | — | +62.0 | +295.2% | $132.73 | -31.3% |
| 566 | RELX | RELX PLC SPONSORED ADR | Communication Services | 347.0 | $11K | — | +21.0 | +6.4% | $31.67 | +13.4% |
| 567 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 97.0 | $11K | — | +47.0 | +94.0% | $111.79 | -6.1% |
| 568 | DOCU | DOCUSIGN INC COM | Technology | 244.0 | $11K | — | +176.0 | +258.8% | $44.42 | +39.6% |
| 569 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 130.0 | $11K | — | +8.0 | +6.6% | $82.87 | -3.8% |
| 570 | NUE | NUCOR CORP COM | Basic Materials | 48.0 | $11K | — | +26.0 | +118.2% | $223.12 | +9.2% |
| 571 | CPRT | COPART INC COM | Industrials | 379.0 | $11K | — | +90.0 | +31.1% | $28.19 | +19.9% |
| 572 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 45.0 | $11K | — | +39.0 | +650.0% | $237.33 | +2.1% |
| 573 | ALAB | ASTERA LABS INC COM | Technology | 22.0 | $11K | — | +5.0 | +29.4% | $483.00 | -41.0% |
| 574 | ED | CONSOLIDATED EDISON INC COM | Utilities | 96.0 | $11K | — | +48.0 | +100.0% | $110.62 | -3.9% |
| 575 | WTFC | WINTRUST FINL CORP COM | Financial Services | 66.0 | $11K | — | +44.0 | +200.0% | $160.73 | -5.0% |
| 576 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 111.0 | $11K | — | +75.0 | +208.3% | $95.14 | — |
| 577 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 133.0 | $10K | — | +2.0 | +1.5% | $78.30 | -2.2% |
| 578 | FSLR | FIRST SOLAR INC COM | Energy | 44.0 | $10K | — | +17.0 | +63.0% | $235.95 | -9.2% |
| 579 | UEC | URANIUM ENERGY CORP COM | Energy | 970.0 | $10K | — | +100.0 | +11.5% | $10.66 | +19.7% |
| 580 | PCG | PG&E CORP COM | Utilities | 613.0 | $10K | — | +280.0 | +84.1% | $16.82 | +4.6% |
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%