Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCHK | SCHWAB 1000 INDEX ETF | — | 624.0 | $20K | 0.00% | NEW | — | $32.12 | +11.1% |
| 662 | TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | — | 821.0 | $20K | 0.00% | NEW | — | $24.39 | -8.2% |
| 663 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 208.0 | $20K | 0.00% | NEW | — | $95.94 | +15.5% |
| 664 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1,868.0 | $20K | 0.00% | NEW | — | $10.67 | -44.8% |
| 665 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 200.0 | $20K | 0.00% | NEW | — | $99.37 | +43.8% |
| 666 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 558.0 | $20K | 0.00% | NEW | — | $35.56 | -1.4% |
| 667 | FAST | FASTENAL CO COM | Industrials | 404.0 | $20K | 0.00% | NEW | — | $49.04 | -11.2% |
| 668 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 4,038.0 | $20K | 0.00% | NEW | — | $4.88 | -39.3% |
| 669 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 123.0 | $20K | 0.00% | NEW | — | $159.70 | -46.0% |
| 670 | URNM | SPROTT URANIUM MINERS ETF | — | 325.0 | $20K | 0.00% | NEW | — | $60.43 | -3.9% |
| 671 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 350.0 | $20K | 0.00% | NEW | — | $55.88 | +19.9% |
| 672 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 616.0 | $19K | 0.00% | NEW | — | $31.58 | -36.5% |
| 673 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 977.0 | $19K | 0.00% | NEW | — | $19.87 | -7.7% |
| 674 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 203.0 | $19K | 0.00% | NEW | — | $95.14 | +0.9% |
| 675 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 500.0 | $19K | 0.00% | NEW | — | $38.56 | -35.0% |
| 676 | PPG | PPG INDS INC COM | Basic Materials | 182.0 | $19K | 0.00% | NEW | — | $105.11 | -0.7% |
| 677 | MKL | MARKEL GROUP INC COM | Financial Services | 10.0 | $19K | 0.00% | NEW | — | $1911.40 | -3.0% |
| 678 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 450.0 | $19K | 0.00% | NEW | — | $42.35 | -7.5% |
| 679 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 236.0 | $19K | 0.00% | NEW | — | $80.65 | +11.6% |
| 680 | NNN | NNN REIT INC COM | Real Estate | 447.0 | $19K | 0.00% | NEW | — | $42.57 | +5.7% |
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
22.5%
Energy
18.0%
Financial Services
15.5%
Healthcare
9.6%
Industrials
8.1%
Communication Services
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.5%
Real Estate
3.8%
Utilities
3.2%