Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 187.0 | $6K | — | +1.0 | +0.5% | $30.45 | +4.2% |
| 662 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 430.0 | $6K | — | +26.0 | +6.4% | $13.23 | +20.7% |
| 663 | RBLX | ROBLOX CORP CL A | Technology | 103.0 | $6K | — | +50.0 | +94.3% | $54.38 | -29.4% |
| 664 | ATI | ATI INC COM | Industrials | 28.0 | $6K | — | +23.0 | +460.0% | $197.11 | +5.0% |
| 665 | ROL | ROLLINS INC COM | Consumer Cyclical | 132.0 | $6K | — | +81.0 | +158.8% | $41.74 | -11.6% |
| 666 | METCB | RAMACO RES INC COM CL B | — | 644.0 | $6K | — | +15.0 | +2.4% | $8.55 | — |
| 667 | SATS | ECHOSTAR CORP CL A | Technology | 54.0 | $5K | — | +40.0 | +285.7% | $101.50 | -14.3% |
| 668 | EVR | EVERCORE INC CLASS A | Financial Services | 16.0 | $5K | — | +7.0 | +77.8% | $341.44 | -14.5% |
| 669 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 711.0 | $5K | — | +267.0 | +60.1% | $7.68 | -22.6% |
| 670 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 41.0 | $5K | — | +29.0 | +241.7% | $132.83 | +19.6% |
| 671 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 49.0 | $5K | — | +39.0 | +390.0% | $110.41 | +16.0% |
| 672 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 21.0 | $5K | — | +2.0 | +10.5% | $255.86 | +25.7% |
| 673 | ATO | ATMOS ENERGY CORP COM | Utilities | 31.0 | $5K | — | +20.0 | +181.8% | $172.26 | -3.1% |
| 674 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 10.0 | $5K | — | +8.0 | +400.0% | $529.60 | +17.2% |
| 675 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 22.0 | $5K | — | +9.0 | +69.2% | $238.18 | -30.2% |
| 676 | CVNA | CARVANA CO CL A | Consumer Cyclical | 78.0 | $5K | — | +74.0 | +1850.0% | $65.82 | +6.2% |
| 677 | CR | CRANE COMPANY COMMON STOCK | Industrials | 23.0 | $5K | — | +20.0 | +666.7% | $223.09 | -6.6% |
| 678 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 51.0 | $5K | — | +1.0 | +2.0% | $98.37 | +8.6% |
| 679 | IYT | ISHARES US TRANSPORTATION ETF | — | 58.0 | $5K | — | +1.0 | +1.8% | $86.47 | +0.6% |
| 680 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 14.0 | $5K | — | +2.0 | +16.7% | $350.07 | -17.9% |
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%