Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RNP | COHEN & STEERS REIT & PFD & IN COM | Financial Services | 560.0 | $13K | 0.00% | NEW | — | $22.48 | -7.4% |
| 782 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 36.0 | $13K | 0.00% | NEW | — | $349.53 | +20.8% |
| 783 | MSCI | MSCI INC COM | Financial Services | 22.0 | $13K | 0.00% | NEW | — | $571.32 | +1.1% |
| 784 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 172.0 | $13K | 0.00% | NEW | — | $73.00 | +2.4% |
| 785 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 114.0 | $12K | 0.00% | NEW | — | $108.96 | +25.9% |
| 786 | — CALL | HALLIBURTON CO | — | 500.0 | $12K | — | NEW | — | $24.60 | — |
| 787 | ULVM | VICTORYSHARES US VALUE MOMENTUM ETF | — | 135.0 | $12K | — | NEW | — | $90.46 | +12.2% |
| 788 | CPRT | COPART INC COM | Industrials | 271.0 | $12K | — | NEW | — | $44.97 | -26.4% |
| 789 | ARKK | ARK INNOVATION ETF | — | 140.0 | $12K | — | NEW | — | $86.44 | -12.3% |
| 790 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 493.0 | $12K | — | NEW | — | $24.54 | +32.9% |
| 791 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 345.0 | $12K | — | NEW | — | $34.98 | -7.4% |
| 792 | IYY | ISHARES DOW JONES U.S. ETF | — | 74.0 | $12K | — | NEW | — | $162.47 | +10.8% |
| 793 | WU | WESTERN UN CO COM | Financial Services | 1,500.0 | $12K | — | NEW | — | $7.99 | +4.3% |
| 794 | KBE | SPDR S&P BANK ETF | — | 200.0 | $12K | — | NEW | — | $59.42 | +6.6% |
| 795 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 120.0 | $12K | — | NEW | — | $98.50 | -12.6% |
| 796 | PULS | PGIM ULTRA SHORT BOND ETF | — | 237.0 | $12K | — | NEW | — | $49.83 | -0.3% |
| 797 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 50.0 | $12K | — | NEW | — | $235.84 | +7.6% |
| 798 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 117.0 | $12K | — | NEW | — | $100.69 | -0.1% |
| 799 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 50.0 | $12K | — | NEW | — | $234.98 | +5.0% |
| 800 | EQIX | EQUINIX INC COM | Real Estate | 15.0 | $12K | — | NEW | — | $783.27 | +36.0% |
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%