Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RH | RH COM | Consumer Cyclical | 3.0 | $609.0 | — | NEW | — | $203.00 | -43.5% |
| 1362 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 12.0 | $606.0 | — | NEW | — | $50.50 | -5.6% |
| 1363 | DBX | DROPBOX INC CL A | Technology | 20.0 | $604.0 | — | NEW | — | $30.20 | -7.1% |
| 1364 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 9.0 | $602.0 | — | NEW | — | $66.89 | -30.9% |
| 1365 | XBI | SPDR S&P BIOTECH ETF | — | 6.0 | $602.0 | — | NEW | — | $100.33 | +26.2% |
| 1366 | — | EXACT SCIENCES CORP COM | — | 11.0 | $602.0 | — | NEW | — | $54.73 | — |
| 1367 | UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | — | 11.0 | $601.0 | — | NEW | — | $54.64 | +6.9% |
| 1368 | J | JACOBS SOLUTIONS INC COM | Industrials | 4.0 | $599.0 | — | NEW | — | $149.75 | -24.8% |
| 1369 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 10.0 | $596.0 | — | NEW | — | $59.60 | +36.2% |
| 1370 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 9.0 | $594.0 | — | NEW | — | $66.00 | -17.7% |
| 1371 | NXT | NEXTRACKER INC CLASS A COM | Technology | 8.0 | $592.0 | — | NEW | — | $74.00 | +73.1% |
| 1372 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6.0 | $592.0 | — | NEW | — | $98.67 | +58.2% |
| 1373 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 8.0 | $583.0 | — | NEW | — | $72.88 | -33.9% |
| 1374 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 7.0 | $582.0 | — | NEW | — | $83.14 | -33.6% |
| 1375 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 8.0 | $579.0 | — | NEW | — | $72.38 | -17.8% |
| 1376 | INSM | INSMED INC COM PAR $.01 | Healthcare | 4.0 | $576.0 | — | NEW | — | $144.00 | -26.5% |
| 1377 | ATI | ATI INC COM | Industrials | 7.0 | $569.0 | — | NEW | — | $81.29 | +81.2% |
| 1378 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8.0 | $567.0 | — | NEW | — | $70.88 | +40.2% |
| 1379 | CVLT | COMMVAULT SYS INC COM | Technology | 3.0 | $566.0 | — | NEW | — | $188.67 | -44.2% |
| 1380 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 8.0 | $566.0 | — | NEW | — | $70.75 | +8.6% |
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%