Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 14.0 | $939.0 | — | NEW | — | $67.07 | -24.1% |
| 1302 | BRO | BROWN & BROWN INC COM | Financial Services | 10.0 | $938.0 | — | NEW | — | $93.80 | -38.8% |
| 1303 | POOL | POOL CORP COM | Industrials | 3.0 | $934.0 | — | NEW | — | $311.33 | -42.7% |
| 1304 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 35.0 | $931.0 | — | NEW | — | $26.60 | +6.5% |
| 1305 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 189.0 | $913.0 | — | NEW | — | $4.83 | +3.9% |
| 1306 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 10.0 | $906.0 | — | NEW | — | $90.60 | +12.0% |
| 1307 | TPR | TAPESTRY INC COM | Consumer Cyclical | 8.0 | $906.0 | — | NEW | — | $113.25 | +16.2% |
| 1308 | FLGT | FULGENT GENETICS INC COM | Healthcare | 40.0 | $904.0 | — | NEW | — | $22.60 | -29.4% |
| 1309 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 19.0 | $900.0 | — | NEW | — | $47.37 | -22.2% |
| 1310 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 333.0 | $892.0 | — | NEW | — | $2.68 | -8.5% |
| 1311 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $863.0 | — | NEW | — | $431.50 | -27.5% |
| 1312 | FSLY | FASTLY INC CL A | Technology | 100.0 | $855.0 | — | NEW | — | $8.55 | +91.3% |
| 1313 | OC | OWENS CORNING NEW COM | Industrials | 6.0 | $852.0 | — | NEW | — | $142.00 | -24.0% |
| 1314 | STAG | STAG INDL INC COM | Real Estate | 24.0 | $847.0 | — | NEW | — | $35.29 | +6.9% |
| 1315 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 11.0 | $846.0 | — | NEW | — | $76.91 | -7.9% |
| 1316 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 9.0 | $841.0 | — | NEW | — | $93.44 | -15.3% |
| 1317 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 11.0 | $840.0 | — | NEW | — | $76.36 | -14.6% |
| 1318 | FTV | FORTIVE CORP COM | Technology | 17.0 | $833.0 | — | NEW | — | $49.00 | +18.8% |
| 1319 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 13.0 | $826.0 | — | NEW | — | $63.54 | -47.6% |
| 1320 | OKTA | OKTA INC CL A | Technology | 9.0 | $825.0 | — | NEW | — | $91.67 | -6.5% |
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%