Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 61.0 | $4K | — | NEW | — | $72.38 | -27.4% |
| 1002 | CLH | CLEAN HARBORS INC COM | Industrials | 19.0 | $4K | — | NEW | — | $232.21 | +23.9% |
| 1003 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $44.06 | +6.0% |
| 1004 | BKR | BAKER HUGHES COMPANY CL A | Energy | 90.0 | $4K | — | NEW | — | $48.80 | +29.4% |
| 1005 | HQY | HEALTHEQUITY INC COM | Healthcare | 46.0 | $4K | — | NEW | — | $94.76 | -6.8% |
| 1006 | — | LIBERTY GLOBAL LTD COM CL A | — | 378.0 | $4K | — | NEW | — | $11.46 | — |
| 1007 | ED | CONSOLIDATED EDISON INC COM | Utilities | 43.0 | $4K | — | NEW | — | $100.51 | +7.2% |
| 1008 | DOCS | DOXIMITY INC CL A | Healthcare | 59.0 | $4K | — | NEW | — | $73.15 | -72.6% |
| 1009 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 27.0 | $4K | — | NEW | — | $159.26 | -31.7% |
| 1010 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 24.0 | $4K | — | NEW | — | $177.38 | -31.8% |
| 1011 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 91.0 | $4K | — | NEW | — | $46.71 | -1.4% |
| 1012 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 97.0 | $4K | — | NEW | — | $43.18 | -26.7% |
| 1013 | CROX | CROCS INC COM | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $83.56 | +49.2% |
| 1014 | IYT | ISHARES US TRANSPORTATION ETF | — | 57.0 | $4K | — | NEW | — | $72.19 | +19.8% |
| 1015 | SKT | TANGER INC COM | Real Estate | 122.0 | $4K | — | NEW | — | $33.70 | +20.0% |
| 1016 | SCHH | SCHWAB U.S. REIT ETF | — | 190.0 | $4K | — | NEW | — | $21.57 | +12.1% |
| 1017 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 76.0 | $4K | — | NEW | — | $53.89 | -22.8% |
| 1018 | SPSC | SPS COMM INC COM | Technology | 39.0 | $4K | — | NEW | — | $104.13 | -47.0% |
| 1019 | RLI | RLI CORP COM | Financial Services | 62.0 | $4K | — | NEW | — | $65.23 | -16.7% |
| 1020 | PATH | UIPATH INC CL A | Technology | 302.0 | $4K | — | NEW | — | $13.38 | -21.2% |
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%