Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | AMCOR PLC ORD | — | 795.0 | $7K | — | NEW | — | $8.18 | — |
| 922 | — | SOUTH BOW CORP COM | — | 228.0 | $6K | — | NEW | — | $28.29 | — |
| 923 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 73.0 | $6K | — | NEW | — | $88.12 | -10.5% |
| 924 | PRI | PRIMERICA INC COM | Financial Services | 23.0 | $6K | — | NEW | — | $277.61 | +1.2% |
| 925 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 96.0 | $6K | — | NEW | — | $66.32 | +4.2% |
| 926 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 83.0 | $6K | — | NEW | — | $76.45 | +17.6% |
| 927 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 1,000.0 | $6K | — | NEW | — | $6.34 | -8.8% |
| 928 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 333.0 | $6K | — | NEW | — | $18.93 | +17.0% |
| 929 | HLLY | HOLLEY INC COM | Consumer Cyclical | 2,000.0 | $6K | — | NEW | — | $3.14 | -22.3% |
| 930 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 50.0 | $6K | — | NEW | — | $125.22 | +30.2% |
| 931 | RGLD | ROYAL GOLD INC COM | Basic Materials | 31.0 | $6K | — | NEW | — | $200.58 | +11.2% |
| 932 | KMX | CARMAX INC COM | Consumer Cyclical | 137.0 | $6K | — | NEW | — | $44.87 | -13.3% |
| 933 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 50.0 | $6K | — | NEW | — | $122.42 | +24.7% |
| 934 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 94.0 | $6K | — | NEW | — | $65.01 | +15.8% |
| 935 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 192.0 | $6K | — | NEW | — | $31.63 | +14.6% |
| 936 | — | UNUSUAL MACHS INC COM SHS | — | 400.0 | $6K | — | NEW | — | $15.10 | — |
| 937 | VNT | VONTIER CORPORATION COM | Technology | 142.0 | $6K | — | NEW | — | $41.97 | -32.3% |
| 938 | FSLR | FIRST SOLAR INC COM | Energy | 27.0 | $6K | — | NEW | — | $220.52 | +12.9% |
| 939 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 138.0 | $6K | — | NEW | — | $42.96 | +24.9% |
| 940 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 62.0 | $6K | — | NEW | — | $95.44 | +11.6% |
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%