Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NTRA | NATERA INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $161.00 | +31.7% |
| 1182 | PSTG | PURE STORAGE INC CL A | Technology | 21.0 | $2K | — | NEW | — | $83.81 | -12.0% |
| 1183 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 30.0 | $2K | — | NEW | — | $57.97 | +10.7% |
| 1184 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 20.0 | $2K | — | NEW | — | $86.75 | -48.7% |
| 1185 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 31.0 | $2K | — | NEW | — | $55.65 | +12.7% |
| 1186 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 28.0 | $2K | — | NEW | — | $61.54 | +27.2% |
| 1187 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $156.45 | +19.8% |
| 1188 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 22.0 | $2K | — | NEW | — | $77.77 | +9.4% |
| 1189 | CPNG | COUPANG INC CL A | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $32.21 | -47.8% |
| 1190 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 12.0 | $2K | — | NEW | — | $141.42 | +99.9% |
| 1191 | VYX | NCR VOYIX CORPORATION COM | Technology | 134.0 | $2K | — | NEW | — | $12.55 | -43.3% |
| 1192 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 4.0 | $2K | — | NEW | — | $419.25 | +30.1% |
| 1193 | VFC | V F CORP COM | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $14.41 | +21.4% |
| 1194 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 41.0 | $2K | — | NEW | — | $40.34 | -7.9% |
| 1195 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 66.0 | $2K | — | NEW | — | $24.82 | +9.4% |
| 1196 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 66.0 | $2K | — | NEW | — | $24.74 | +0.0% |
| 1197 | CW | CURTISS WRIGHT CORP COM | Industrials | 3.0 | $2K | — | NEW | — | $543.00 | +39.6% |
| 1198 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 8.0 | $2K | — | NEW | — | $203.00 | -14.0% |
| 1199 | IESC | IES HLDGS INC COM | Industrials | 4.0 | $2K | — | NEW | — | $397.75 | +88.5% |
| 1200 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 44.0 | $2K | — | NEW | — | $35.84 | +127.1% |
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%