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 37 of 43 · 844 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	STLD	STEEL DYNAMICS INC COM	Basic Materials	16.0	$4K	—	+12.0	+300.0%	$229.44	-3.1%
722	NI	NISOURCE INC COM	Utilities	77.0	$4K	—	+64.0	+492.3%	$47.55	-11.2%
723	ROIV	ROIVANT SCIENCES LTD SHS	Healthcare	103.0	$4K	—	+60.0	+139.5%	$35.39	+4.7%
724	UWMC	UWM HOLDINGS CORPORATION COM CL A	Financial Services	1,590.0	$4K	—	+1K	+1247.5%	$2.29	-37.3%
725	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	69.0	$4K	—	+13.0	+23.2%	$52.75	+22.3%
726	DXCM	DEXCOM INC COM	Healthcare	54.0	$4K	—	+38.0	+237.5%	$67.35	+34.2%
727	EQR	EQUITY RESIDENTIAL SH BEN INT	Real Estate	53.0	$4K	—	+25.0	+89.3%	$67.92	-6.3%
728	—	EVEREST GROUP LTD COM	—	10.0	$4K	—	+8.0	+400.0%	$357.20	—
729	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	Financial Services	32.0	$4K	—	+2.0	+6.7%	$111.31	+26.5%
730	CFR	CULLEN FROST BANKERS INC COM	Financial Services	23.0	$4K	—	+19.0	+475.0%	$154.52	+6.3%
731	GTLS	CHART INDS INC COM	Industrials	17.0	$4K	—	+7.0	+70.0%	$208.94	+0.5%
732	UBS	UBS GROUP AG SHS	Financial Services	71.0	$4K	—	+16.0	+29.1%	$49.56	+7.2%
733	IDA	IDACORP INC COM	Utilities	23.0	$3K	—	+12.0	+109.1%	$151.30	-6.3%
734	ZM	ZOOM COMMUNICATIONS INC CL A	Technology	40.0	$3K	—	+3.0	+8.1%	$86.30	+23.7%
735	BHP	BHP BILLITON LIMITED SPONSORED ADS	Basic Materials	41.0	$3K	—	+23.0	+127.8%	$83.32	+12.0%
736	GPK	GRAPHIC PACKAGING HLDG CO COM	Consumer Cyclical	317.0	$3K	—	+167.0	+111.3%	$10.57	+8.6%
737	BAX	BAXTER INTL INC COM	Healthcare	155.0	$3K	—	+128.0	+474.1%	$21.32	+24.1%
738	UNM	UNUM GROUP COM	Financial Services	36.0	$3K	—	+22.0	+157.1%	$89.39	-2.3%
739	OC	OWENS CORNING NEW COM	Industrials	19.0	$3K	—	+13.0	+216.7%	$160.16	-8.4%
740	GL	GLOBE LIFE INC COM	Financial Services	17.0	$3K	—	+13.0	+325.0%	$178.71	-4.0%

Page 37 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%