Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVY | AVERY DENNISON CORP COM | Industrials | 13.0 | $2K | — | -3.0 | -18.8% | $162.38 | +9.8% |
| 182 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 191.0 | $2K | — | -809.0 | -80.9% | $10.61 | +5.9% |
| 183 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 44.0 | $2K | — | -32.0 | -42.1% | $44.95 | -10.3% |
| 184 | VERX | VERTEX INC CL A | Technology | 170.0 | $2K | — | -131.0 | -43.5% | $11.48 | +14.6% |
| 185 | — | BROWN FORMAN CORP CL B | — | 69.0 | $2K | — | -17.0 | -19.8% | $26.65 | — |
| 186 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 16.0 | $2K | — | -284.0 | -94.7% | $114.31 | +26.3% |
| 187 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 32.0 | $2K | — | -32.0 | -50.0% | $50.84 | +4.6% |
| 188 | CHWY | CHEWY INC CL A | Consumer Cyclical | 82.0 | $2K | — | -49.0 | -37.4% | $19.65 | +18.1% |
| 189 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 35.0 | $2K | — | -400.0 | -92.0% | $44.03 | +2.0% |
| 190 | STE | STERIS PLC SHS USD | Healthcare | 7.0 | $1K | — | -2.0 | -22.2% | $210.57 | +10.7% |
| 191 | MAS | MASCO CORP COM | Industrials | 16.0 | $1K | — | -408.0 | -96.2% | $82.94 | -11.0% |
| 192 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 191.0 | $1K | — | -45.0 | -19.1% | $6.82 | -10.5% |
| 193 | FOXA | FOX CORP CL A COM | Communication Services | 23.0 | $1K | — | -6.0 | -20.7% | $52.17 | +34.9% |
| 194 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 12.0 | $1K | — | -23.0 | -65.7% | $88.67 | +3.9% |
| 195 | — | JAMES HARDIE INDS PLC ORD SHS | — | 40.0 | $1K | — | -1.0 | -2.4% | $26.18 | — |
| 196 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 9.0 | $1K | — | -6.0 | -40.0% | $112.78 | +11.2% |
| 197 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 116.0 | $1K | — | -26.0 | -18.3% | $8.75 | +32.8% |
| 198 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 173.0 | $991.0 | — | -8K | -97.8% | $5.73 | -11.6% |
| 199 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 11.0 | $914.0 | — | -10.0 | -47.6% | $83.09 | +10.1% |
| 200 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 21.0 | $818.0 | — | -22.0 | -51.2% | $38.95 | -0.5% |
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
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%