Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHI | D R HORTON INC COM | Consumer Cyclical | 14.0 | $2K | — | -89.0 | -86.4% | $144.00 | +8.4% |
| 282 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 4.0 | $2K | — | -1.0 | -20.0% | $454.00 | -38.5% |
| 283 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 21.0 | $2K | — | -20.0 | -48.8% | $86.29 | -4.7% |
| 284 | CVNA | CARVANA CO CL A | Consumer Cyclical | 4.0 | $2K | — | -1.0 | -20.0% | $422.00 | -84.6% |
| 285 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 25.0 | $2K | — | -7.0 | -21.9% | $64.40 | +47.0% |
| 286 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 43.0 | $2K | — | -1.0 | -2.3% | $34.93 | +138.7% |
| 287 | VFC | V F CORP COM | Consumer Cyclical | 80.0 | $1K | — | -35.0 | -30.4% | $18.07 | -5.8% |
| 288 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 27.0 | $1K | — | -1.0 | -3.6% | $53.22 | -1.9% |
| 289 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 4.0 | $1K | — | -3.0 | -42.9% | $328.50 | -23.0% |
| 290 | EFX | EQUIFAX INC COM | Industrials | 6.0 | $1K | — | -4.0 | -40.0% | $217.00 | -29.7% |
| 291 | VLTO | VERALTO CORP COM SHS | Industrials | 13.0 | $1K | — | -10.0 | -43.5% | $99.77 | -16.9% |
| 292 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 17.0 | $1K | — | -23.0 | -57.5% | $76.06 | -16.5% |
| 293 | HXL | HEXCEL CORP NEW COM | Industrials | 17.0 | $1K | — | -8.0 | -32.0% | $73.88 | +30.1% |
| 294 | BILL | BILL HOLDINGS INC COM | Technology | 23.0 | $1K | — | -2.0 | -8.0% | $54.52 | -40.8% |
| 295 | SPSC | SPS COMM INC COM | Technology | 14.0 | $1K | — | -25.0 | -64.1% | $89.14 | -38.5% |
| 296 | MBB | ISHARES MBS ETF | — | 13.0 | $1K | — | -1.0 | -7.1% | $95.23 | -0.9% |
| 297 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 14.0 | $1K | — | -7.0 | -33.3% | $87.36 | -17.9% |
| 298 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2.0 | $1K | — | -5.0 | -71.4% | $580.50 | -21.5% |
| 299 | CPNG | COUPANG INC CL A | Consumer Cyclical | 49.0 | $1K | — | -4.0 | -7.5% | $23.59 | -25.8% |
| 300 | EIX | EDISON INTL COM | Utilities | 19.0 | $1K | — | -1.0 | -5.0% | $60.00 | +21.6% |
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
22.2%
Energy
18.4%
Financial Services
15.9%
Healthcare
11.7%
Industrials
8.3%
Communication Services
7.2%
Consumer Defensive
5.5%
Consumer Cyclical
4.7%
Utilities
3.0%
Real Estate
2.9%