Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FICO | FAIR ISAAC CORP COM | Technology | 9.0 | $10K | — | +7.0 | +350.0% | $1143.33 | +2.6% |
| 582 | — | CRH PLC ORD | — | 96.0 | $10K | — | +24.0 | +33.3% | $107.00 | — |
| 583 | OKTA | OKTA INC CL A | Technology | 73.0 | $10K | — | +67.0 | +1116.7% | $136.45 | -1.0% |
| 584 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 35.0 | $10K | — | +22.0 | +169.2% | $283.89 | +18.5% |
| 585 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 75.0 | $10K | — | +57.0 | +316.7% | $132.37 | +2.3% |
| 586 | IOT | SAMSARA INC COM CL A | Technology | 305.0 | $10K | — | +292.0 | +2246.2% | $32.43 | +23.2% |
| 587 | EA | ELECTRONIC ARTS INC COM | Communication Services | 48.0 | $10K | — | +32.0 | +200.0% | $205.04 | +2.3% |
| 588 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 296.0 | $10K | — | +51.0 | +20.8% | $33.23 | +3.3% |
| 589 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 248.0 | $10K | — | +240.0 | +3000.0% | $39.50 | +30.1% |
| 590 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 91.0 | $10K | — | +46.0 | +102.2% | $106.25 | +5.6% |
| 591 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 180.0 | $10K | — | +53.0 | +41.7% | $52.78 | +28.0% |
| 592 | IDXX | IDEXX LABS INC COM | Healthcare | 18.0 | $9K | — | +8.0 | +80.0% | $526.44 | +5.8% |
| 593 | FE | FIRSTENERGY CORP COM | Utilities | 199.0 | $9K | — | +86.0 | +76.1% | $47.54 | -3.3% |
| 594 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 293.0 | $9K | — | +81.0 | +38.2% | $32.05 | -3.9% |
| 595 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 14.0 | $9K | — | +4.0 | +40.0% | $666.93 | -4.6% |
| 596 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 68.0 | $9K | — | +4.0 | +6.2% | $134.13 | -3.8% |
| 597 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 125.0 | $9K | — | +63.0 | +101.6% | $71.81 | -30.6% |
| 598 | HCA | HCA HEALTHCARE INC COM | Healthcare | 23.0 | $9K | — | +7.0 | +43.8% | $389.87 | +10.1% |
| 599 | AON | AON PLC SHS CL A | Financial Services | 27.0 | $9K | — | +22.0 | +440.0% | $331.70 | +7.1% |
| 600 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 230.0 | $9K | — | +176.0 | +325.9% | $38.73 | +59.7% |
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%