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 31 of 43 · 844 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	FISV	FISERV INC COM	Technology	180.0	$9K	—	+141.0	+361.5%	$49.17	+4.5%
602	ENTG	ENTEGRIS INC COM	Technology	49.0	$9K	—	+13.0	+36.1%	$179.86	-19.6%
603	ACI	ALBERTSONS COMPANIES INC COMMON STOCK	Consumer Defensive	638.0	$9K	—	+593.0	+1317.8%	$13.54	-11.5%
604	EIX	EDISON INTL COM	Utilities	116.0	$9K	—	+97.0	+510.5%	$74.45	+0.3%
605	PEGA	PEGASYSTEMS INC COM	Technology	284.0	$9K	—	+275.0	+3055.6%	$29.97	+12.2%
606	HUBS	HUBSPOT INC COM	Technology	46.0	$8K	—	+36.0	+360.0%	$182.50	+31.4%
607	PCTY	PAYLOCITY HLDG CORP COM	Technology	80.0	$8K	—	+41.0	+105.1%	$104.53	+45.8%
608	RJF	RAYMOND JAMES FINL INC COM	Financial Services	55.0	$8K	—	+39.0	+243.8%	$152.04	+13.4%
609	ABEV	AMBEV SA SPONSORED ADR	Consumer Defensive	2,660.0	$8K	—	+105.0	+4.1%	$3.14	-9.9%
610	BKR	BAKER HUGHES COMPANY CL A	Energy	150.0	$8K	—	+56.0	+59.6%	$55.67	+12.8%
611	PCOR	PROCORE TECHNOLOGIES INC COM	Technology	200.0	$8K	—	+192.0	+2400.0%	$40.62	+55.8%
612	LSCC	LATTICE SEMICONDUCTOR CORP COM	Technology	53.0	$8K	—	+11.0	+26.2%	$152.96	-23.1%
613	ALGN	ALIGN TECHNOLOGY INC COM	Healthcare	48.0	$8K	—	+1.0	+2.1%	$168.67	-5.8%
614	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	—	506.0	$8K	—	+150.0	+42.1%	$15.88	+16.8%
615	FIS	FIDELITY NATL INFORMATION SVCS COM	Technology	206.0	$8K	—	+7.0	+3.5%	$38.88	+4.4%
616	CNA	CNA FINL CORP COM	Financial Services	164.0	$8K	—	+133.0	+429.0%	$48.61	+1.8%
617	KMX	CARMAX INC COM	Consumer Cyclical	150.0	$8K	—	+59.0	+64.8%	$52.89	+15.4%
618	HRL	HORMEL FOODS CORP COM	Consumer Defensive	316.0	$8K	—	+247.0	+358.0%	$24.86	-3.2%
619	VST	VISTRA CORP COM	Utilities	49.0	$8K	—	+34.0	+226.7%	$158.63	-12.4%
620	EPAM	EPAM SYS INC COM	Technology	97.0	$8K	—	+92.0	+1840.0%	$79.35	+34.5%

Page 31 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 32.4%

Financial Services 15.3%

Healthcare 11.6%

Industrials 9.8%

Communication Services 7.8%

Consumer Defensive 5.8%

Consumer Cyclical 5.1%

Utilities 4.8%

Energy 3.8%

Real Estate 3.2%