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 38 of 43 · 844 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	CW	CURTISS WRIGHT CORP COM	Industrials	4.0	$3K	—	+2.0	+100.0%	$757.75	-11.1%
742	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	Industrials	16.0	$3K	—	+9.0	+128.6%	$188.31	-23.3%
743	GATX	GATX CORP COM	Industrials	17.0	$3K	—	+14.0	+466.7%	$177.18	-0.6%
744	DGX	QUEST DIAGNOSTICS INC COM	Healthcare	13.0	$3K	—	+7.0	+116.7%	$220.00	+9.9%
745	DRS	LEONARDO DRS INC COM	Industrials	67.0	$3K	—	+52.0	+346.7%	$42.67	-0.3%
746	PSTG	EVERPURE INC CL A	—	36.0	$3K	—	+15.0	+71.4%	$78.78	—
747	VTRS	VIATRIS INC COM	Healthcare	177.0	$3K	—	+14.0	+8.6%	$15.88	+2.3%
748	GEN	GEN DIGITAL INC COM	Technology	110.0	$3K	—	+63.0	+134.0%	$24.89	+10.6%
749	GDDY	GODADDY INC CL A	Technology	32.0	$3K	—	+26.0	+433.3%	$84.88	+14.1%
750	NWSA	NEWS CORP NEW CL A	Communication Services	109.0	$3K	—	+90.0	+473.7%	$24.83	+18.6%
751	MUSA	MURPHY USA INC COM	Consumer Cyclical	5.0	$3K	—	+4.0	+400.0%	$538.80	+5.5%
752	JXN	JACKSON FINANCIAL INC COM CL A	Financial Services	26.0	$3K	—	+6.0	+30.0%	$102.38	+28.0%
753	GKOS	GLAUKOS CORP COM	Healthcare	19.0	$3K	—	+13.0	+216.7%	$139.74	+35.6%
754	VFC	V F CORP COM	Consumer Cyclical	159.0	$3K	—	+79.0	+98.8%	$16.68	-13.8%
755	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	51.0	$3K	—	+23.0	+82.1%	$50.35	+4.3%
756	CHTR	CHARTER COMMUNICATIONS INC CL A	Communication Services	18.0	$3K	—	+9.0	+100.0%	$142.22	+7.2%
757	BURL	BURLINGTON STORES INC COM	Consumer Cyclical	8.0	$3K	—	+6.0	+300.0%	$316.75	+6.6%
758	CE	CELANESE CORP DEL COM	Basic Materials	55.0	$3K	—	+29.0	+111.5%	$46.00	+0.6%
759	PNW	PINNACLE WEST CAP CORP COM	Utilities	23.0	$3K	—	+13.0	+130.0%	$108.83	-8.6%
760	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	Industrials	345.0	$2K	—	+42.0	+13.9%	$7.21	-7.8%

Page 38 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%