Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 135.0 | $18K | 0.00% | -14.0 | -9.4% | $132.52 | +4.6% |
| 122 | MKL | MARKEL GROUP INC COM | Financial Services | 9.0 | $18K | 0.00% | -2.0 | -18.2% | $1953.00 | -6.7% |
| 123 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 181.0 | $17K | 0.00% | -54.0 | -23.0% | $96.46 | +4.6% |
| 124 | WSO | WATSCO INC COM | Industrials | 40.0 | $17K | 0.00% | -1.0 | -2.4% | $416.73 | -24.7% |
| 125 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 179.0 | $16K | 0.00% | -287.0 | -61.6% | $91.61 | +6.9% |
| 126 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 766.0 | $16K | 0.00% | -3K | -79.3% | $21.11 | -15.4% |
| 127 | URI | UNITED RENTALS INC COM | Industrials | 14.0 | $16K | 0.00% | -140.0 | -90.9% | $1132.86 | -0.1% |
| 128 | IONQ | IONQ INC COM | Technology | 274.0 | $15K | 0.00% | -749.0 | -73.2% | $53.26 | -15.4% |
| 129 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 362.0 | $14K | — | -20.0 | -5.2% | $39.42 | +1.9% |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 215.0 | $14K | — | -270.0 | -55.7% | $64.04 | +14.2% |
| 131 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 358.0 | $13K | — | -61.0 | -14.6% | $37.02 | -0.6% |
| 132 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 192.0 | $13K | — | -14.0 | -6.8% | $67.80 | -2.7% |
| 133 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 611.0 | $13K | — | -250.0 | -29.0% | $20.76 | +15.9% |
| 134 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 132.0 | $12K | — | -210.0 | -61.4% | $88.61 | -31.7% |
| 135 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 46.0 | $11K | — | -2.0 | -4.2% | $242.67 | +22.0% |
| 136 | LITE | LUMENTUM HLDGS INC COM | Technology | 13.0 | $11K | — | -41.0 | -75.9% | $858.08 | +1.9% |
| 137 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 184.0 | $11K | — | -311.0 | -62.8% | $57.89 | +6.2% |
| 138 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 186.0 | $10K | — | -14.0 | -7.0% | $56.07 | +6.8% |
| 139 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 233.0 | $10K | — | -97.0 | -29.4% | $43.38 | +4.9% |
| 140 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 123.0 | $10K | — | -5.0 | -3.9% | $79.29 | -24.5% |
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%