Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VST | VISTRA CORP COM | Utilities | 30.0 | $6K | — | NEW | — | $195.93 | -26.5% |
| 942 | VRSN | VERISIGN INC COM | Technology | 21.0 | $6K | — | NEW | — | $279.57 | +8.4% |
| 943 | BCPC | BALCHEM CORP COM | Basic Materials | 39.0 | $6K | — | NEW | — | $150.05 | +7.8% |
| 944 | WING | WINGSTOP INC COM | Consumer Cyclical | 23.0 | $6K | — | NEW | — | $251.70 | -49.1% |
| 945 | FIX | COMFORT SYS USA INC COM | Industrials | 7.0 | $6K | — | NEW | — | $825.14 | +122.3% |
| 946 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 109.0 | $6K | — | NEW | — | $52.89 | -11.7% |
| 947 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 52.0 | $6K | — | NEW | — | $110.60 | +16.0% |
| 948 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 108.0 | $6K | — | NEW | — | $53.16 | +18.1% |
| 949 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 63.0 | $6K | — | NEW | — | $90.73 | +6.0% |
| 950 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 2,555.0 | $6K | — | NEW | — | $2.23 | +46.6% |
| 951 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 115.0 | $6K | — | NEW | — | $49.08 | +96.1% |
| 952 | WCN | WASTE CONNECTIONS INC COM | Industrials | 32.0 | $6K | — | NEW | — | $175.81 | -10.7% |
| 953 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 242.0 | $6K | — | NEW | — | $23.12 | +33.5% |
| 954 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 76.0 | $6K | — | NEW | — | $73.47 | +0.3% |
| 955 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 109.0 | $6K | — | NEW | — | $51.23 | -2.4% |
| 956 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 54.0 | $6K | — | NEW | — | $102.57 | +2.4% |
| 957 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $5K | — | NEW | — | $546.80 | -9.8% |
| 958 | HLN | HALEON PLC SPON ADS | Healthcare | 608.0 | $5K | — | NEW | — | $8.97 | +3.9% |
| 959 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 27.0 | $5K | — | NEW | — | $201.96 | -3.8% |
| 960 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 174.0 | $5K | — | NEW | — | $31.16 | +13.7% |
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%