Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 861.0 | $17K | 0.00% | NEW | — | $20.23 | -8.1% |
| 702 | C | CITIGROUP INC COM NEW | Financial Services | 170.0 | $17K | 0.00% | NEW | — | $101.52 | +33.0% |
| 703 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 286.0 | $17K | 0.00% | NEW | — | $59.77 | +37.7% |
| 704 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 440.0 | $17K | 0.00% | NEW | — | $38.80 | +10.1% |
| 705 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 310.0 | $17K | 0.00% | NEW | — | $54.26 | +5.9% |
| 706 | NDAQ | NASDAQ INC COM | Financial Services | 190.0 | $17K | 0.00% | NEW | — | $88.52 | +3.2% |
| 707 | AER | AERCAP HOLDINGS NV SHS | Industrials | 139.0 | $17K | 0.00% | NEW | — | $121.00 | +22.1% |
| 708 | CSGP | COSTAR GROUP INC COM | Real Estate | 199.0 | $17K | 0.00% | NEW | — | $84.37 | -66.2% |
| 709 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 300.0 | $17K | 0.00% | NEW | — | $55.87 | -9.3% |
| 710 | BKH | BLACK HILLS CORP COM | Utilities | 271.0 | $17K | 0.00% | NEW | — | $61.66 | +20.4% |
| 711 | PPL | PPL CORP COM | Utilities | 449.0 | $17K | 0.00% | NEW | — | $37.16 | -3.9% |
| 712 | APH | AMPHENOL CORP NEW CL A | Technology | 134.0 | $17K | 0.00% | NEW | — | $123.75 | +26.9% |
| 713 | PSX | PHILLIPS 66 COM | Energy | 122.0 | $17K | 0.00% | NEW | — | $135.66 | +44.6% |
| 714 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 64.0 | $16K | 0.00% | NEW | — | $257.81 | +27.4% |
| 715 | HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 658.0 | $16K | 0.00% | NEW | — | $24.93 | +1.2% |
| 716 | EQT | EQT CORP COM | Energy | 301.0 | $16K | 0.00% | NEW | — | $54.43 | -9.5% |
| 717 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 437.0 | $16K | 0.00% | NEW | — | $37.40 | -32.5% |
| 718 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,000.0 | $16K | 0.00% | NEW | — | $8.15 | -21.8% |
| 719 | — | CMB.TECH NV SHS | — | 1,710.0 | $16K | 0.00% | NEW | — | $9.39 | — |
| 720 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 120.0 | $16K | 0.00% | NEW | — | $133.39 | +0.8% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%