Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 35.0 | $16K | 0.00% | NEW | — | $456.00 | -34.5% |
| 722 | PHO | INVESCO WATER RESOURCES ETF | — | 221.0 | $16K | 0.00% | NEW | — | $72.11 | -10.1% |
| 723 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 114.0 | $16K | 0.00% | NEW | — | $139.54 | -12.3% |
| 724 | NOV | NOV INC COM | Energy | 1,200.0 | $16K | 0.00% | NEW | — | $13.25 | +58.2% |
| 725 | RELX | RELX PLC SPONSORED ADR | Communication Services | 332.0 | $16K | 0.00% | NEW | — | $47.76 | -29.7% |
| 726 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 419.0 | $16K | 0.00% | NEW | — | $37.78 | -2.2% |
| 727 | TDG | TRANSDIGM GROUP INC COM | Industrials | 12.0 | $16K | 0.00% | NEW | — | $1318.00 | -10.5% |
| 728 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 205.0 | $16K | 0.00% | NEW | — | $76.86 | -8.5% |
| 729 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 1,060.0 | $15K | 0.00% | NEW | — | $14.62 | -5.7% |
| 730 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 121.0 | $15K | 0.00% | NEW | — | $127.00 | -9.5% |
| 731 | RKLB | ROCKET LAB CORP COM | Industrials | 320.0 | $15K | 0.00% | NEW | — | $47.91 | +165.7% |
| 732 | ESLT | ELBIT SYS LTD ORD | Industrials | 30.0 | $15K | 0.00% | NEW | — | $509.80 | +51.2% |
| 733 | — | CORPAY INC COM SHS | — | 53.0 | $15K | 0.00% | NEW | — | $288.06 | — |
| 734 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,500.0 | $15K | 0.00% | NEW | — | $10.15 | -9.2% |
| 735 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 268.0 | $15K | 0.00% | NEW | — | $56.72 | -60.4% |
| 736 | RDW | REDWIRE CORPORATION COM | Industrials | 1,690.0 | $15K | 0.00% | NEW | — | $8.99 | +54.7% |
| 737 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 138.0 | $15K | 0.00% | NEW | — | $109.95 | +23.2% |
| 738 | — | TECHNIPFMC PLC COM | — | 384.0 | $15K | 0.00% | NEW | — | $39.45 | — |
| 739 | CMBS | ISHARES CMBS ETF | — | 306.0 | $15K | 0.00% | NEW | — | $49.07 | -1.2% |
| 740 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 288.0 | $15K | 0.00% | NEW | — | $52.07 | +9.6% |
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%