Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 27.0 | $2K | — | NEW | — | $89.15 | +16.0% |
| 1122 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 100.0 | $2K | — | NEW | — | $24.03 | -7.7% |
| 1123 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 285.0 | $2K | — | NEW | — | $8.41 | -10.9% |
| 1124 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 42.0 | $2K | — | NEW | — | $56.86 | +21.9% |
| 1125 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 84.0 | $2K | — | NEW | — | $28.40 | +141.1% |
| 1126 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 11.0 | $2K | — | NEW | — | $216.73 | +3.0% |
| 1127 | NIO | NIO INC SPON ADS | Consumer Cyclical | 312.0 | $2K | — | NEW | — | $7.62 | -24.7% |
| 1128 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 12.0 | $2K | — | NEW | — | $197.08 | -3.4% |
| 1129 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 20.0 | $2K | — | NEW | — | $116.75 | -2.9% |
| 1130 | BLKB | BLACKBAUD INC COM | Technology | 36.0 | $2K | — | NEW | — | $64.31 | -51.7% |
| 1131 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8.0 | $2K | — | NEW | — | $287.88 | +12.8% |
| 1132 | RS | RELIANCE INC COM | Basic Materials | 8.0 | $2K | — | NEW | — | $285.00 | +25.4% |
| 1133 | UBS | UBS GROUP AG SHS | Financial Services | 55.0 | $2K | — | NEW | — | $41.00 | +11.1% |
| 1134 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $132.18 | -26.4% |
| 1135 | STE | STERIS PLC SHS USD | Healthcare | 9.0 | $2K | — | NEW | — | $247.44 | -14.0% |
| 1136 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $2K | — | NEW | — | $737.67 | +9.0% |
| 1137 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 32.0 | $2K | — | NEW | — | $68.81 | +21.3% |
| 1138 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 8.0 | $2K | — | NEW | — | $275.12 | -48.2% |
| 1139 | RMBS | RAMBUS INC DEL COM | Technology | 21.0 | $2K | — | NEW | — | $104.19 | +17.1% |
| 1140 | CIEN | CIENA CORP COM NEW | Technology | 15.0 | $2K | — | NEW | — | $145.67 | +272.0% |
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%