Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ONTO | ONTO INNOVATION INC COM | Technology | 12.0 | $5K | — | NEW | — | $378.42 | -16.6% |
| 142 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 399.0 | $4K | — | NEW | — | $11.15 | — |
| 143 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 303.0 | $4K | — | NEW | — | $14.65 | +75.2% |
| 144 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 39.0 | $4K | — | NEW | — | $112.51 | +5.3% |
| 145 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 1,410.0 | $4K | — | NEW | — | $3.08 | +29.5% |
| 146 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 31.0 | $4K | — | NEW | — | $139.94 | +4.0% |
| 147 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 48.0 | $4K | — | NEW | — | $89.48 | -24.4% |
| 148 | FFIV | F5 INC COM | Technology | 10.0 | $4K | — | NEW | — | $416.00 | -5.4% |
| 149 | AVTR | AVANTOR INC COM | Healthcare | 413.0 | $4K | — | NEW | — | $9.90 | +34.6% |
| 150 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 52.0 | $4K | — | NEW | — | $78.27 | +34.0% |
| 151 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 46.0 | $4K | — | NEW | — | $88.33 | -6.6% |
| 152 | TWI | TITAN INTL INC ILL COM | Industrials | 516.0 | $4K | — | NEW | — | $7.71 | -16.7% |
| 153 | INGR | INGREDION INC COM | Consumer Defensive | 41.0 | $4K | — | NEW | — | $94.71 | +11.3% |
| 154 | ADVE | MATTHEWS ASIA DIVIDEND ACTIVE ETF | — | 83.0 | $4K | — | NEW | — | $46.05 | -1.0% |
| 155 | MTW | MANITOWOC CO INC COM NEW | Industrials | 271.0 | $4K | — | NEW | — | $13.89 | +39.0% |
| 156 | — | PERSHING SQUARE USA LTD COM SHS | — | 100.0 | $4K | — | NEW | — | $37.38 | — |
| 157 | TEX | TEREX CORP NEW COM | Industrials | 51.0 | $4K | — | NEW | — | $72.39 | -11.0% |
| 158 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $136.15 | +10.0% |
| 159 | EWS | ISHARES MSCI SINGAPORE ETF | — | 123.0 | $4K | — | NEW | — | $29.61 | +13.0% |
| 160 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 298.0 | $3K | — | NEW | — | $11.71 | -20.1% |
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
32.4%
Financial Services
15.3%
Healthcare
11.6%
Industrials
9.8%
Communication Services
7.8%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.8%
Real Estate
3.2%