Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 100.0 | $2K | — | NEW | — | $15.70 | — |
| 1202 | HXL | HEXCEL CORP NEW COM | Industrials | 25.0 | $2K | — | NEW | — | $62.72 | +40.8% |
| 1203 | DCI | DONALDSON INC COM | Industrials | 19.0 | $2K | — | NEW | — | $81.84 | -0.4% |
| 1204 | AA | ALCOA CORP COM | Basic Materials | 47.0 | $2K | — | NEW | — | $32.89 | +95.0% |
| 1205 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 139.0 | $2K | — | NEW | — | $11.09 | +185.7% |
| 1206 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3.0 | $2K | — | NEW | — | $514.00 | -18.3% |
| 1207 | RXO | RXO INC COMMON STOCK | Industrials | 100.0 | $2K | — | NEW | — | $15.38 | +37.4% |
| 1208 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 21.0 | $2K | — | NEW | — | $73.10 | -10.7% |
| 1209 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9.0 | $2K | — | NEW | — | $168.00 | +16.1% |
| 1210 | SAIA | SAIA INC COM | Industrials | 5.0 | $1K | — | NEW | — | $299.40 | +49.9% |
| 1211 | KAI | KADANT INC COM | Industrials | 5.0 | $1K | — | NEW | — | $297.60 | +2.0% |
| 1212 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 575.0 | $1K | — | NEW | — | $2.58 | -22.5% |
| 1213 | TDC | TERADATA CORP DEL COM | Technology | 69.0 | $1K | — | NEW | — | $21.51 | +51.8% |
| 1214 | GRMN | GARMIN LTD SHS | Technology | 6.0 | $1K | — | NEW | — | $246.17 | -7.8% |
| 1215 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 35.0 | $1K | — | NEW | — | $42.14 | +5.4% |
| 1216 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 10.0 | $1K | — | NEW | — | $146.80 | -26.4% |
| 1217 | IDA | IDACORP INC COM | Utilities | 11.0 | $1K | — | NEW | — | $132.18 | +7.4% |
| 1218 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 19.0 | $1K | — | NEW | — | $76.47 | +11.8% |
| 1219 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 28.0 | $1K | — | NEW | — | $51.46 | +3.3% |
| 1220 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 25.0 | $1K | — | NEW | — | $57.48 | -50.2% |
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%