Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 41.0 | $5K | — | -13.0 | -24.1% | $112.02 | +20.8% |
| 162 | SCHH | SCHWAB U.S. REIT ETF | — | 190.0 | $4K | — | -204.0 | -51.8% | $23.68 | +1.1% |
| 163 | GTLB | GITLAB INC CLASS A COM | Technology | 136.0 | $4K | — | -126.0 | -48.1% | $30.53 | +38.2% |
| 164 | VNT | VONTIER CORPORATION COM | Technology | 140.0 | $4K | — | -2.0 | -1.4% | $29.00 | +12.3% |
| 165 | GPN | GLOBAL PMTS INC COM | Industrials | 55.0 | $4K | — | -25.0 | -31.2% | $72.56 | +26.2% |
| 166 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 136.0 | $4K | — | -4.0 | -2.9% | $25.83 | -10.2% |
| 167 | CSGP | COSTAR GROUP INC COM | Real Estate | 120.0 | $3K | — | -56.0 | -31.8% | $28.32 | +13.3% |
| 168 | MDB | MONGODB INC CL A | Technology | 10.0 | $3K | — | -2.0 | -16.7% | $335.90 | +30.1% |
| 169 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 17.0 | $3K | — | -289.0 | -94.4% | $193.24 | +5.8% |
| 170 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 36.0 | $3K | — | -200.0 | -84.8% | $90.78 | +2.7% |
| 171 | GGG | GRACO INC COM | Industrials | 43.0 | $3K | — | -12.0 | -21.8% | $75.60 | +7.7% |
| 172 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7.0 | $3K | — | -3.0 | -30.0% | $451.00 | +15.1% |
| 173 | AA | ALCOA CORP COM | Basic Materials | 54.0 | $3K | — | -2.0 | -3.6% | $52.46 | -5.2% |
| 174 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 11.0 | $3K | — | -539.0 | -98.0% | $241.00 | +5.6% |
| 175 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 22.0 | $3K | — | -22.0 | -50.0% | $119.32 | -4.8% |
| 176 | — | APTIV PLC COM SHS | — | 41.0 | $3K | — | -21.0 | -33.9% | $61.39 | — |
| 177 | ENSG | ENSIGN GROUP INC COM | Healthcare | 15.0 | $2K | — | -4.0 | -21.1% | $160.33 | +13.7% |
| 178 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 31.0 | $2K | — | -6.0 | -16.2% | $74.90 | +10.7% |
| 179 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 29.0 | $2K | — | -7.0 | -19.4% | $79.21 | +3.0% |
| 180 | ARMK | ARAMARK COM | Industrials | 38.0 | $2K | — | -15.0 | -28.3% | $56.29 | +8.5% |
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%