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 35 of 43 · 844 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	DLB	DOLBY LABORATORIES INC COM CL A	Technology	92.0	$5K	—	+21.0	+29.6%	$52.58	+22.1%
682	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	Communication Services	488.0	$5K	—	+487.0	+10000.0%	$9.86	+4.3%
683	HQY	HEALTHEQUITY INC COM	Healthcare	53.0	$5K	—	+7.0	+15.2%	$90.32	+15.4%
684	GRMN	GARMIN LTD SHS	Technology	20.0	$5K	—	+15.0	+300.0%	$237.55	+23.4%
685	LOGI	LOGITECH INTL S A SHS	Technology	50.0	$5K	—	+2.0	+4.2%	$94.04	+1.4%
686	—	STANDARDAERO INC COM	—	155.0	$5K	—	+117.0	+307.9%	$29.91	—
687	PCT	PURECYCLE TECHNOLOGIES INC COM	Industrials	570.0	$5K	—	+70.0	+14.0%	$8.11	-16.8%
688	—	FTAI AVIATION LTD SHS	—	17.0	$5K	—	+9.0	+112.5%	$270.53	—
689	CMC	COMMERCIAL METALS CO COM	Basic Materials	72.0	$5K	—	+40.0	+125.0%	$62.71	+4.1%
690	FTV	FORTIVE CORP COM	Technology	73.0	$4K	—	+44.0	+151.7%	$61.10	-2.8%
691	MTH	MERITAGE HOMES CORP COM	Consumer Cyclical	53.0	$4K	—	+45.0	+562.5%	$83.85	-15.3%
692	CWST	CASELLA WASTE SYS INC CL A	Industrials	45.0	$4K	—	+24.0	+114.3%	$96.98	-4.1%
693	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	Financial Services	50.0	$4K	—	+25.0	+100.0%	$87.14	+3.1%
694	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	Technology	52.0	$4K	—	+9.0	+20.9%	$82.40	-42.6%
695	MHK	MOHAWK INDS INC COM	Consumer Cyclical	35.0	$4K	—	+29.0	+483.3%	$121.34	+10.0%
696	SHLD	GLOBAL X DEFENSE TECH ETF	—	70.0	$4K	—	+25.0	+55.6%	$60.09	+12.6%
697	SPYI	NEOS S&P 500 HIGH INCOME ETF	—	79.0	$4K	—	+52.0	+192.6%	$53.13	+0.3%
698	INCY	INCYTE CORP COM	Healthcare	37.0	$4K	—	+29.0	+362.5%	$113.35	+12.2%
699	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	—	110.0	$4K	—	+3.0	+2.8%	$37.96	+4.7%
700	EWBC	EAST WEST BANCORP INC COM	Financial Services	32.0	$4K	—	+27.0	+540.0%	$129.09	+0.6%

Page 35 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%