Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DHI | D R HORTON INC COM | Consumer Cyclical | 47.0 | $8K | — | +33.0 | +235.7% | $162.87 | -8.9% |
| 622 | WPC | WP CAREY INC COM | Real Estate | 107.0 | $8K | — | +7.0 | +7.0% | $71.50 | -0.4% |
| 623 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 38.0 | $8K | — | +14.0 | +58.3% | $201.32 | -4.1% |
| 624 | RHI | ROBERT HALF INC. COM | Industrials | 249.0 | $8K | — | +174.0 | +232.0% | $30.70 | +45.8% |
| 625 | VLTO | VERALTO CORP COM SHS | Industrials | 86.0 | $8K | — | +73.0 | +561.5% | $88.67 | +11.4% |
| 626 | SAIA | SAIA INC COM | Industrials | 18.0 | $8K | — | +15.0 | +500.0% | $421.17 | -14.0% |
| 627 | ON | ON SEMICONDUCTOR CORP COM | Technology | 80.0 | $8K | — | +29.0 | +56.9% | $94.54 | -21.5% |
| 628 | CINF | CINCINNATI FINL CORP COM | Financial Services | 40.0 | $7K | — | +13.0 | +48.1% | $185.15 | -9.1% |
| 629 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 107.0 | $7K | — | +40.0 | +59.7% | $68.59 | +4.6% |
| 630 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 92.0 | $7K | — | +20.0 | +27.8% | $78.95 | +29.1% |
| 631 | PATH | UIPATH INC CL A | Technology | 661.0 | $7K | — | +377.0 | +132.8% | $10.87 | +50.8% |
| 632 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 74.0 | $7K | — | +13.0 | +21.3% | $97.05 | +2.4% |
| 633 | — | PINNACLE FINL PARTNERS INC COM | — | 71.0 | $7K | — | +65.0 | +1083.3% | $100.87 | — |
| 634 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 83.0 | $7K | — | +23.0 | +38.3% | $86.23 | -41.7% |
| 635 | PRI | PRIMERICA INC COM | Financial Services | 25.0 | $7K | — | +2.0 | +8.7% | $284.20 | +4.1% |
| 636 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 21.0 | $7K | — | +11.0 | +110.0% | $338.14 | +1.0% |
| 637 | — | TOTALENERGIES SE ACT | — | 91.0 | $7K | — | +39.0 | +75.0% | $77.76 | — |
| 638 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 61.0 | $7K | — | +7.0 | +13.0% | $115.11 | +7.2% |
| 639 | RGLD | ROYAL GOLD INC COM | Basic Materials | 35.0 | $7K | — | +4.0 | +12.9% | $199.60 | +29.8% |
| 640 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 64.0 | $7K | — | +1.0 | +1.6% | $105.42 | +7.2% |
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%