Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 38.0 | $2K | — | NEW | — | $56.95 | -1.1% |
| 1142 | CWI | SPDR MSCI ACWI EX-US ETF | — | 61.0 | $2K | — | NEW | — | $34.92 | +14.4% |
| 1143 | NTES | NETEASE INC SPONSORED ADS | Technology | 14.0 | $2K | — | NEW | — | $152.00 | -24.7% |
| 1144 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 82.0 | $2K | — | NEW | — | $25.61 | -0.8% |
| 1145 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 32.0 | $2K | — | NEW | — | $64.75 | +27.2% |
| 1146 | ON | ON SEMICONDUCTOR CORP COM | Technology | 42.0 | $2K | — | NEW | — | $49.31 | +115.0% |
| 1147 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 25.0 | $2K | — | NEW | — | $82.52 | +18.0% |
| 1148 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 17.0 | $2K | — | NEW | — | $121.24 | -41.2% |
| 1149 | ARMK | ARAMARK COM | Industrials | 53.0 | $2K | — | NEW | — | $38.55 | +33.7% |
| 1150 | NUE | NUCOR CORP COM | Basic Materials | 15.0 | $2K | — | NEW | — | $135.67 | +63.4% |
| 1151 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 20.0 | $2K | — | NEW | — | $101.25 | +6.8% |
| 1152 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 14.0 | $2K | — | NEW | — | $143.64 | -39.0% |
| 1153 | — | INTERPUBLIC GROUP COS INC COM | — | 72.0 | $2K | — | NEW | — | $27.92 | — |
| 1154 | — | AMERICAN COASTAL INS CORP COM | — | 176.0 | $2K | — | NEW | — | $11.39 | — |
| 1155 | WAB | WABTEC COM | Industrials | 10.0 | $2K | — | NEW | — | $200.50 | +27.3% |
| 1156 | — | PATHWARD FINANCIAL INC COM | — | 27.0 | $2K | — | NEW | — | $74.00 | — |
| 1157 | NMIH | NMI HLDGS INC COM | Financial Services | 52.0 | $2K | — | NEW | — | $38.35 | -1.4% |
| 1158 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 32.0 | $2K | — | NEW | — | $62.22 | -32.3% |
| 1159 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $165.75 | -14.2% |
| 1160 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 94.0 | $2K | — | NEW | — | $21.11 | +8.3% |
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%