Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 112.0 | $9K | — | -409.0 | -78.5% | $81.55 | -10.2% |
| 142 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 111.0 | $9K | — | -106.0 | -48.9% | $77.79 | +112.9% |
| 143 | CNC | CENTENE CORP DEL COM | Healthcare | 134.0 | $9K | — | -2K | -92.2% | $64.19 | +2.2% |
| 144 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 52.0 | $9K | — | -1.0 | -1.9% | $164.75 | -13.3% |
| 145 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 37.0 | $8K | — | -20.0 | -35.1% | $226.78 | +24.6% |
| 146 | — | ETSY INC COM | — | 108.0 | $8K | — | -3.0 | -2.7% | $75.33 | — |
| 147 | FBND | FIDELITY TOTAL BOND ETF | — | 176.0 | $8K | — | -1K | -88.8% | $45.49 | -1.3% |
| 148 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 181.0 | $8K | — | -83K | -99.8% | $42.68 | +20.4% |
| 149 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 66.0 | $8K | — | -46.0 | -41.1% | $115.56 | -7.8% |
| 150 | ICLR | ICON PUB LTD CO SHS | Healthcare | 43.0 | $7K | — | -2.0 | -4.4% | $173.72 | -2.3% |
| 151 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 100.0 | $7K | — | -100.0 | -50.0% | $74.04 | -0.2% |
| 152 | W | WAYFAIR INC CL A | Consumer Cyclical | 80.0 | $7K | — | -10.0 | -11.1% | $92.42 | +11.6% |
| 153 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 49.0 | $7K | — | -62.0 | -55.9% | $145.31 | +2.1% |
| 154 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 62.0 | $7K | — | -24.0 | -27.9% | $114.74 | +4.9% |
| 155 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 378.0 | $7K | — | -151.0 | -28.5% | $17.84 | +0.9% |
| 156 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 150.0 | $7K | — | -100.0 | -40.0% | $43.65 | +14.0% |
| 157 | PAAA | PGIM AAA CLO ETF | — | 124.0 | $6K | — | -136.0 | -52.3% | $51.14 | +0.5% |
| 158 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 206.0 | $6K | — | -5.0 | -2.4% | $29.54 | -2.6% |
| 159 | ALC | ALCON AG ORD SHS | Healthcare | 85.0 | $6K | — | -8.0 | -8.6% | $67.11 | +10.6% |
| 160 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 175.0 | $5K | — | -4K | -96.0% | $30.18 | -1.8% |
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%