Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HUBS | HUBSPOT INC COM | Technology | 25.0 | $12K | — | NEW | — | $467.80 | -57.6% |
| 802 | NICE | NICE LTD SPONSORED ADR | Technology | 80.0 | $12K | — | NEW | — | $144.78 | -34.1% |
| 803 | BXP | BXP INC COM | Real Estate | 154.0 | $11K | — | NEW | — | $74.34 | -19.1% |
| 804 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 322.0 | $11K | — | NEW | — | $35.48 | +1.7% |
| 805 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 203.0 | $11K | — | NEW | — | $55.75 | +52.4% |
| 806 | MRNA | MODERNA INC COM | Healthcare | 438.0 | $11K | — | NEW | — | $25.83 | +83.0% |
| 807 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 46.0 | $11K | — | NEW | — | $245.26 | +43.5% |
| 808 | — | NEWSMAX INC COM SHS CLASS B | — | 902.0 | $11K | — | NEW | — | $12.40 | — |
| 809 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 315.0 | $11K | — | NEW | — | $35.43 | +11.9% |
| 810 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 269.0 | $11K | — | NEW | — | $41.21 | +1.3% |
| 811 | NTRS | NORTHERN TR CORP COM | Financial Services | 82.0 | $11K | — | NEW | — | $134.60 | +24.2% |
| 812 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 201.0 | $11K | — | NEW | — | $54.64 | +10.8% |
| 813 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 85.0 | $11K | — | NEW | — | $128.04 | +32.1% |
| 814 | XSW | SPDR S&P SOFTWARE & SERVICES ETF | — | 55.0 | $11K | — | NEW | — | $197.76 | -18.1% |
| 815 | EBAY | EBAY INC. COM | Consumer Cyclical | 119.0 | $11K | — | NEW | — | $90.95 | +28.8% |
| 816 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2.0 | $11K | — | NEW | — | $5399.50 | -97.0% |
| 817 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 200.0 | $11K | — | NEW | — | $53.82 | +20.2% |
| 818 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 177.0 | $11K | — | NEW | — | $60.59 | -18.5% |
| 819 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 1,000.0 | $11K | — | NEW | — | $10.70 | +0.4% |
| 820 | TDW | TIDEWATER INC NEW COM | Energy | 200.0 | $11K | — | NEW | — | $53.33 | +58.6% |
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%