Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GTLS | CHART INDS INC COM | Industrials | 13.0 | $3K | — | NEW | — | $200.15 | +3.5% |
| 1102 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 29.0 | $3K | — | NEW | — | $89.38 | -6.1% |
| 1103 | COHR | COHERENT CORP COM | Technology | 24.0 | $3K | — | NEW | — | $107.71 | +228.3% |
| 1104 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 31.0 | $3K | — | NEW | — | $83.35 | -42.6% |
| 1105 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 35.0 | $3K | — | NEW | — | $73.31 | +69.5% |
| 1106 | EFX | EQUIFAX INC COM | Industrials | 10.0 | $3K | — | NEW | — | $256.50 | -37.3% |
| 1107 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 48.0 | $3K | — | NEW | — | $53.29 | +13.1% |
| 1108 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 19.0 | $3K | — | NEW | — | $134.53 | -3.9% |
| 1109 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 12.0 | $3K | — | NEW | — | $211.08 | +39.7% |
| 1110 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 36.0 | $3K | — | NEW | — | $70.28 | -1.3% |
| 1111 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 15.0 | $3K | — | NEW | — | $168.53 | +5.7% |
| 1112 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 36.0 | $3K | — | NEW | — | $69.61 | +11.0% |
| 1113 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 28.0 | $3K | — | NEW | — | $89.36 | -33.1% |
| 1114 | NPO | ENPRO INC COM | Industrials | 11.0 | $2K | — | NEW | — | $226.00 | +32.2% |
| 1115 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 165.0 | $2K | — | NEW | — | $15.05 | +54.6% |
| 1116 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 44.0 | $2K | — | NEW | — | $56.34 | +9.6% |
| 1117 | UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | — | 41.0 | $2K | — | NEW | — | $60.39 | +20.2% |
| 1118 | AMP | AMERIPRISE FINL INC COM | Financial Services | 5.0 | $2K | — | NEW | — | $491.20 | -6.9% |
| 1119 | VLTO | VERALTO CORP COM SHS | Industrials | 23.0 | $2K | — | NEW | — | $106.61 | -18.9% |
| 1120 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 7.0 | $2K | — | NEW | — | $345.43 | -26.4% |
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%