Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 33.0 | $3K | — | NEW | — | $87.24 | +14.7% |
| 1082 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 300.0 | $3K | — | NEW | — | $9.51 | — |
| 1083 | MKSI | MKS INC. COM | Technology | 23.0 | $3K | — | NEW | — | $123.78 | +137.5% |
| 1084 | EA | ELECTRONIC ARTS INC COM | Communication Services | 14.0 | $3K | — | NEW | — | $201.71 | -0.0% |
| 1085 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 440.0 | $3K | — | NEW | — | $6.37 | -21.4% |
| 1086 | MDB | MONGODB INC CL A | Technology | 9.0 | $3K | — | NEW | — | $310.33 | +7.8% |
| 1087 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 45.0 | $3K | — | NEW | — | $61.69 | +54.2% |
| 1088 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 28.0 | $3K | — | NEW | — | $98.93 | -0.8% |
| 1089 | CAH | CARDINAL HEALTH INC COM | Healthcare | 17.0 | $3K | — | NEW | — | $161.47 | +23.4% |
| 1090 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 35.0 | $3K | — | NEW | — | $78.34 | +13.7% |
| 1091 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 240.0 | $3K | — | NEW | — | $11.39 | -2.4% |
| 1092 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 444.0 | $3K | — | NEW | — | $6.12 | +50.2% |
| 1093 | SITM | SITIME CORP COM | Technology | 9.0 | $3K | — | NEW | — | $301.33 | +130.2% |
| 1094 | U | UNITY SOFTWARE INC COM | Technology | 67.0 | $3K | — | NEW | — | $40.04 | -34.6% |
| 1095 | TTD | THE TRADE DESK INC COM CL A | Technology | 54.0 | $3K | — | NEW | — | $49.02 | -56.8% |
| 1096 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 67.0 | $3K | — | NEW | — | $39.31 | +13.1% |
| 1097 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $52.34 | +0.8% |
| 1098 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $3K | — | NEW | — | $523.20 | -38.3% |
| 1099 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | — | NEW | — | $261.10 | +17.3% |
| 1100 | ASPN | ASPEN AEROGELS INC COM | Industrials | 375.0 | $3K | — | NEW | — | $6.96 | -26.7% |
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%